CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,044
| Closed | -$433K |
|
|
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,904
| Closed | -$517K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| – | – |
-313
| Closed | -$212K |
|
|
WBK
529
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-17,204
| Closed | -$265K |
|
530
Aptiv
APTV
$17.5B
| – | – |
-3,066
| Closed | -$506K |
|
531
Kimco Realty
KIM
$15.4B
| – | – |
-9,526
| Closed | -$235K |
|
532
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-1,455
| Closed | -$234K |
|
533
Lincoln National
LNC
$8.19B
| – | – |
-3,632
| Closed | -$248K |
|
534
Seagate
STX
$39.1B
| – | – |
-2,014
| Closed | -$228K |
|
535
Stanley Black & Decker
SWK
$11.6B
| – | – |
-1,153
| Closed | -$217K |
|
536
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,956
| Closed | -$303K |
|
537
Teradyne
TER
$19B
| – | – |
-1,717
| Closed | -$281K |
|
538
Tractor Supply
TSCO
$32.1B
| – | – |
-4,410
| Closed | -$210K |
|
539
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-10,811
| Closed | -$426K |
|
540
VF Corp
VFC
$5.85B
| – | – |
-4,298
| Closed | -$315K |
|