CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
501
Mizuho Financial
MFG
$80.9B
$50.7K ﹤0.01%
17,983
-35
-0.2% -$99
SYRS
502
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$49.7K ﹤0.01%
18,620
– –
VAXX
503
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$45.4K ﹤0.01%
20,000
– –
LYEL icon
504
Lyell Immunopharma
LYEL
$233M
$38.7K ﹤0.01%
820
– –
SKIL icon
505
Skillsoft
SKIL
$132M
$32.5K ﹤0.01%
814
– –
NUVB icon
506
Nuvation Bio
NUVB
$1.33B
$29.5K ﹤0.01%
+17,791
New +$29.5K
DNA icon
507
Ginkgo Bioworks
DNA
$660M
$23.6K ﹤0.01%
444
– –
OWLT icon
508
Owlet
OWLT
$120M
$13.4K ﹤0.01%
+2,943
New +$13.4K
FXLV
509
DELISTED
F45 Training Holdings Inc.
FXLV
$11.6K ﹤0.01%
10,000
– –
RUBY
510
DELISTED
Rubius Therapeutics, Inc
RUBY
$456 ﹤0.01%
21,393
– –
NDAQ icon
511
Nasdaq
NDAQ
$53.6B
– –
-3,396
Closed -$208K
ADAM
512
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-2,791
Closed -$29K
PAYC icon
513
Paycom
PAYC
$12.6B
– –
-787
Closed -$244K
ADPT icon
514
Adaptive Biotechnologies
ADPT
$1.96B
– –
-23,824
Closed -$182K
AES icon
515
AES
AES
$9.21B
– –
-9,630
Closed -$277K
AKAM icon
516
Akamai
AKAM
$11.3B
– –
-2,828
Closed -$238K
ALNY icon
517
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,007
Closed -$239K
AOK icon
518
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-10,854
Closed -$365K
BB icon
519
BlackBerry
BB
$2.31B
– –
-17,644
Closed -$58K
BE icon
520
Bloom Energy
BE
$13.4B
– –
-10,578
Closed -$202K
CF icon
521
CF Industries
CF
$13.7B
– –
-2,714
Closed -$231K
DINO icon
522
HF Sinclair
DINO
$9.56B
– –
-4,727
Closed -$245K
EPAM icon
523
EPAM Systems
EPAM
$9.44B
– –
-790
Closed -$259K
FIS icon
524
Fidelity National Information Services
FIS
$35.9B
– –
-3,071
Closed -$208K
FXE icon
525
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-15,967
Closed -$1.58M
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