CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$232B
$767K 0.08%
6,454
+1,352
+26% +$161K
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$767K 0.08%
4,246
-2
-0% -$361
PLD icon
153
Prologis
PLD
$105B
$764K 0.08%
7,521
+22
+0.3% +$2.24K
LIN icon
154
Linde
LIN
$220B
$754K 0.08%
2,798
+202
+8% +$54.4K
PSA icon
155
Public Storage
PSA
$52.2B
$752K 0.08%
2,567
+17
+0.7% +$4.98K
VLO icon
156
Valero Energy
VLO
$48.7B
$749K 0.07%
7,010
-67
-0.9% -$7.16K
SO icon
157
Southern Company
SO
$101B
$748K 0.07%
11,005
+184
+2% +$12.5K
BX icon
158
Blackstone
BX
$133B
$742K 0.07%
8,869
+439
+5% +$36.7K
DBX icon
159
Dropbox
DBX
$8.06B
$737K 0.07%
35,576
+1,192
+3% +$24.7K
CMCSA icon
160
Comcast
CMCSA
$125B
$726K 0.07%
24,759
-15,539
-39% -$456K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$102B
$724K 0.07%
2,500
+64
+3% +$18.5K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$709K 0.07%
+7,354
New +$709K
INTC icon
163
Intel
INTC
$107B
$692K 0.07%
26,845
-5,853
-18% -$151K
MCK icon
164
McKesson
MCK
$85.5B
$686K 0.07%
2,018
+61
+3% +$20.7K
QTRX icon
165
Quanterix
QTRX
$211M
$684K 0.07%
62,060
– –
DG icon
166
Dollar General
DG
$24.1B
$683K 0.07%
2,847
+62
+2% +$14.9K
VZ icon
167
Verizon
VZ
$187B
$680K 0.07%
17,903
-5,107
-22% -$194K
GILD icon
168
Gilead Sciences
GILD
$143B
$678K 0.07%
10,985
+4,664
+74% +$288K
AZO icon
169
AutoZone
AZO
$70.6B
$677K 0.07%
316
-5
-2% -$10.7K
CB icon
170
Chubb
CB
$111B
$667K 0.07%
3,670
+184
+5% +$33.4K
EW icon
171
Edwards Lifesciences
EW
$47.5B
$665K 0.07%
8,049
-59
-0.7% -$4.88K
MO icon
172
Altria Group
MO
$112B
$665K 0.07%
16,468
-1,860
-10% -$75.1K
SYK icon
173
Stryker
SYK
$150B
$663K 0.07%
3,274
-21
-0.6% -$4.25K
DUK icon
174
Duke Energy
DUK
$93.8B
$661K 0.07%
7,104
+397
+6% +$36.9K
NVS icon
175
Novartis
NVS
$251B
$652K 0.07%
8,582
-522
-6% -$39.7K
5 6
7
8 9