CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$350B
$1.83M 0.1%
12,799
-1,637
TSM icon
77
TSMC
TSM
$1.75T
$1.8M 0.1%
5,929
+440
C icon
78
Citigroup
C
$185B
$1.8M 0.1%
15,439
+87
RBLX icon
79
Roblox
RBLX
$40B
$1.8M 0.1%
22,185
+36
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.77M 0.1%
16,733
CVX icon
81
Chevron
CVX
$390B
$1.76M 0.1%
11,533
-2,287
BX icon
82
Blackstone
BX
$82.9B
$1.74M 0.1%
11,265
+19
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.72M 0.1%
31,934
+123
BEAM icon
84
Beam Therapeutics
BEAM
$2.56B
$1.68M 0.1%
60,615
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$18.9B
$1.66M 0.09%
20,505
+6,780
AXON icon
86
Axon Enterprise
AXON
$39.9B
$1.65M 0.09%
2,904
+90
GS icon
87
Goldman Sachs
GS
$232B
$1.59M 0.09%
1,812
-392
CAT icon
88
Caterpillar
CAT
$323B
$1.58M 0.09%
2,755
TWST icon
89
Twist Bioscience
TWST
$2.65B
$1.57M 0.09%
49,635
ALK icon
90
Alaska Air
ALK
$4.36B
$1.53M 0.09%
30,493
-38
IBM icon
91
IBM
IBM
$231B
$1.51M 0.09%
5,102
-12
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.5M 0.09%
59,424
+1,989
UNP icon
93
Union Pacific
UNP
$144B
$1.5M 0.09%
6,465
-84
RTX icon
94
RTX Corp
RTX
$275B
$1.44M 0.08%
7,855
+25
HAS icon
95
Hasbro
HAS
$13.1B
$1.41M 0.08%
17,214
-6,069
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.4M 0.08%
9,752
-1,624
GM icon
97
General Motors
GM
$65.4B
$1.4M 0.08%
17,216
+54
HON icon
98
Honeywell
HON
$149B
$1.38M 0.08%
7,091
-1,189
KLAC icon
99
KLA
KLAC
$186B
$1.37M 0.08%
1,125
-128
PEP icon
100
PepsiCo
PEP
$218B
$1.37M 0.08%
9,515
-1,385
2 3
4
5 6