CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.82M | 0.13% |
619,871
+22,102
| +4% | +$65K |
|
77
Adobe
ADBE
$151B
| $1.79M | 0.12% |
3,538
-699
| -16% | -$353K |
|
78
PepsiCo
PEP
$204B
| $1.76M | 0.12% |
10,060
-2,417
| -19% | -$423K |
|
79
Caterpillar
CAT
$196B
| $1.74M | 0.12% |
4,758
-463
| -9% | -$170K |
|
80
Intuit
INTU
$186B
| $1.74M | 0.12% |
2,679
-357
| -12% | -$232K |
|
81
Twist Bioscience
TWST
$1.63B
| $1.7M | 0.12% |
49,635
| – | – |
|
82
Palo Alto Networks
PANW
$127B
| $1.68M | 0.12% |
5,920
-1,264
| -18% | -$359K |
|
83
Coca-Cola
KO
$297B
| $1.64M | 0.11% |
26,868
-4,033
| -13% | -$247K |
|
84
Emerson Electric
EMR
$74.3B
| $1.63M | 0.11% |
12,213
-1,917
| -14% | -$256K |
|
85
ServiceNow
NOW
$190B
| $1.63M | 0.11% |
2,135
-248
| -10% | -$189K |
|
86
McDonald's
MCD
$224B
| $1.62M | 0.11% |
5,762
-718
| -11% | -$202K |
|
87
ASML
ASML
$292B
| $1.59M | 0.11% |
1,634
-184
| -10% | -$179K |
|
88
Lowe's Companies
LOW
$145B
| $1.56M | 0.11% |
6,134
-461
| -7% | -$117K |
|
89
Blackstone
BX
$134B
| $1.5M | 0.1% |
11,394
-1,372
| -11% | -$180K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.1% |
2,527
-453
| -15% | -$263K |
|
91
Quanterix
QTRX
$211M
| $1.46M | 0.1% |
62,060
| – | – |
|
92
Qualcomm
QCOM
$173B
| $1.45M | 0.1% |
8,555
-1,243
| -13% | -$210K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.1% |
12,300
-4,300
| -26% | -$504K |
|
94
Abbott
ABT
$231B
| $1.44M | 0.1% |
12,680
-2,228
| -15% | -$253K |
|
95
Cisco
CSCO
$274B
| $1.43M | 0.1% |
28,685
-6,413
| -18% | -$320K |
|
96
Walt Disney
DIS
$213B
| $1.41M | 0.1% |
11,500
-7,917
| -41% | -$969K |
|
97
Simon Property Group
SPG
$59B
| $1.39M | 0.1% |
8,853
-1,160
| -12% | -$182K |
|
98
Texas Instruments
TXN
$184B
| $1.29M | 0.09% |
7,425
-909
| -11% | -$158K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.09% |
2,415
-413
| -15% | -$217K |
|
100
Wells Fargo
WFC
$263B
| $1.26M | 0.09% |
21,759
-3,140
| -13% | -$182K |
|