CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 4 |
PACCAR
PCAR
|
$977K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$949K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$963K |
| 4 |
RDFN
Redfin
RDFN
|
$932K |
| 5 |
Alaska Air
ALK
|
$369K |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Technology | 8.79% |
| 4 | Communication Services | 4.58% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| – | – |
-1,320
| Closed | -$207K |
|
127
Elevance Health
ELV
$71.8B
| – | – |
-1,046
| Closed | -$249K |
|
128
Humana
HUM
$36.5B
| – | – |
-700
| Closed | -$208K |
|
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-10,424
| Closed | -$1.14M |
|
130
Republic Services
RSG
$73B
| – | – |
-4,654
| Closed | -$318K |
|
131
Suncor Energy
SU
$50.1B
| – | – |
-5,324
| Closed | -$217K |
|
132
Sysco
SYY
$38.5B
| – | – |
-3,162
| Closed | -$216K |
|
133
TotalEnergies
TTE
$137B
| – | – |
-5,066
| Closed | -$307K |
|