CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.37B
| – | – |
-2,445
| Closed | -$297K |
|
502
NiSource
NI
$19.9B
| – | – |
-7,439
| Closed | -$203K |
|
503
Realty Income
O
$53.7B
| – | – |
-4,568
| Closed | -$273K |
|
504
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-680
| Closed | -$251K |
|
505
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,516
| Closed | -$200K |
|
506
Qorvo
QRVO
$8.4B
| – | – |
-2,173
| Closed | -$222K |
|
507
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,094
| Closed | -$240K |
|
508
Royal Caribbean
RCL
$98.7B
| – | – |
-2,740
| Closed | -$284K |
|
509
ResMed
RMD
$40.2B
| – | – |
-1,483
| Closed | -$324K |
|
510
J.M. Smucker
SJM
$11.8B
| – | – |
-1,676
| Closed | -$247K |
|
511
United Airlines
UAL
$34B
| – | – |
-4,610
| Closed | -$253K |
|
|
512
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-95,011
| Closed | -$5.48M |
|
513
W.R. Berkley
WRB
$27.2B
| – | – |
-3,670
| Closed | -$219K |
|
514
Zimmer Biomet
ZBH
$21B
| – | – |
-1,808
| Closed | -$263K |
|
515
Zillow
ZG
$19.7B
| – | – |
-6,990
| Closed | -$346K |
|