CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.3B
| – | – |
-7,283
| Closed | -$201K |
|
502
PG&E
PCG
$33.7B
| – | – |
-11,038
| Closed | -$223K |
|
503
Sempra
SRE
$53.7B
| – | – |
-2,730
| Closed | -$239K |
|
504
Veralto
VLTO
$26.1B
| – | – |
-2,000
| Closed | -$204K |
|
|
SYRS
505
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-18,620
| Closed | -$4.28K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-150,897
| Closed | -$8.45M |
|