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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
WFC icon
126
Wells Fargo
WFC
$256B
$993K 0.06%
10,651
-1,138
AZN icon
127
AstraZeneca
AZN
$277B
$981K 0.06%
10,671
AXP icon
128
American Express
AXP
$222B
$971K 0.06%
2,626
-880
NEE icon
129
NextEra Energy
NEE
$179B
$955K 0.05%
11,902
-86
PLTR icon
130
Palantir
PLTR
$307B
$951K 0.05%
5,353
+831
GEV icon
131
GE Vernova
GEV
$253B
$941K 0.05%
1,440
+82
RIVN icon
132
Rivian
RIVN
$22.5B
$937K 0.05%
47,529
SHOP icon
133
Shopify
SHOP
$140B
$937K 0.05%
5,818
TMO icon
134
Thermo Fisher Scientific
TMO
$174B
$926K 0.05%
1,598
-352
QCOM icon
135
Qualcomm
QCOM
$223B
$909K 0.05%
5,313
-28
APP icon
136
Applovin
APP
$167B
$902K 0.05%
1,339
+923
SPG icon
137
Simon Property Group
SPG
$71B
$894K 0.05%
4,832
+5
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$36.6B
$891K 0.05%
4,208
+6
UBER icon
139
Uber
UBER
$140B
$885K 0.05%
10,825
-1,035
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$860K 0.05%
1,426
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$857K 0.05%
19,236
-6,955
HSBC icon
142
HSBC
HSBC
$318B
$850K 0.05%
10,800
MS icon
143
Morgan Stanley
MS
$338B
$838K 0.05%
4,719
SONY icon
144
Sony
SONY
$121B
$836K 0.05%
32,640
PRCH icon
145
Porch Group
PRCH
$1.12B
$811K 0.05%
88,874
GILD icon
146
Gilead Sciences
GILD
$156B
$808K 0.05%
6,583
-15
ISRG icon
147
Intuitive Surgical
ISRG
$146B
$804K 0.05%
1,420
+1
SAP icon
148
SAP
SAP
$192B
$797K 0.05%
3,282
-159
ADI icon
149
Analog Devices
ADI
$204B
$776K 0.04%
2,860
-181
IDXX icon
150
Idexx Laboratories
IDXX
$44.2B
$773K 0.04%
1,143
+721
4 5
6
7 8