CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$47.2B
| – | – |
-4,147
| Closed | -$235K |
|
502
3M
MMM
$82.8B
| – | – |
-1,807
| Closed | -$265K |
|
503
Mettler-Toledo International
MTD
$26.8B
| – | – |
-193
| Closed | -$228K |
|
504
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-20,426
| Closed | -$2.15M |
|
505
NVR
NVR
$22.4B
| – | – |
-49
| Closed | -$355K |
|
506
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,190
| Closed | -$355K |
|
507
Qorvo
QRVO
$8.4B
| – | – |
-3,310
| Closed | -$240K |
|
508
Remitly
RELY
$3.82B
| – | – |
-11,505
| Closed | -$239K |
|
509
Rio Tinto
RIO
$102B
| – | – |
-5,746
| Closed | -$345K |
|
510
Constellation Brands
STZ
$28.5B
| – | – |
-1,302
| Closed | -$239K |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-9,923
| Closed | -$1.05M |
|
512
Teck Resources
TECK
$16.7B
| – | – |
-8,159
| Closed | -$297K |
|
513
Tenaris
TS
$18.9B
| – | – |
-5,295
| Closed | -$207K |
|
514
Ventas
VTR
$30.9B
| – | – |
-3,308
| Closed | -$227K |
|
515
Weyerhaeuser
WY
$18.7B
| – | – |
-7,109
| Closed | -$208K |
|
516
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-6,150
| Closed | -$499K |
|
517
Corpay
CPAY
$23B
| – | – |
-646
| Closed | -$225K |
|
|
ACCD
518
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-10,585
| Closed | -$73.9K |
|