CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $739K | 0.07% |
1,143
-363
| -24% | -$235K |
|
152
BHP
BHP
$140B
| $738K | 0.07% |
12,973
-477
| -4% | -$27.1K |
|
153
Vanguard Russell 1000 ETF
VONE
$6.65B
| $728K | 0.07% |
3,741
| – | – |
|
154
HSBC
HSBC
$225B
| $727K | 0.07% |
18,427
-1,360
| -7% | -$53.7K |
|
155
CSX Corp
CSX
$60.5B
| $726K | 0.07% |
23,610
-6,510
| -22% | -$200K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $725K | 0.07% |
2,085
-415
| -17% | -$144K |
|
157
AutoZone
AZO
$70.4B
| $721K | 0.07% |
284
-44
| -13% | -$112K |
|
158
Micron Technology
MU
$134B
| $718K | 0.07% |
10,553
-2,262
| -18% | -$154K |
|
159
Humana
HUM
$37.3B
| $717K | 0.07% |
1,474
-328
| -18% | -$160K |
|
160
Gilead Sciences
GILD
$141B
| $710K | 0.07% |
9,481
-3,559
| -27% | -$267K |
|
161
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $705K | 0.07% |
20,331
-70
| -0.3% | -$2.43K |
|
162
Charles Schwab
SCHW
$176B
| $702K | 0.07% |
12,788
-1,348
| -10% | -$74K |
|
163
Eaton
ETN
$135B
| $702K | 0.07% |
3,292
-752
| -19% | -$160K |
|
164
KLA
KLAC
$114B
| $692K | 0.07% |
1,509
-490
| -25% | -$225K |
|
165
Moody's
MCO
$89.4B
| $688K | 0.07% |
2,176
-538
| -20% | -$170K |
|
166
Illinois Tool Works
ITW
$76.8B
| $687K | 0.07% |
2,982
-1,113
| -27% | -$256K |
|
167
Chubb
CB
$111B
| $676K | 0.06% |
3,249
-609
| -16% | -$127K |
|
168
SAP
SAP
$316B
| $672K | 0.06% |
5,194
-409
| -7% | -$52.9K |
|
|
RDFN
169
DELISTED
Redfin
RDFN
| $669K | 0.06% |
94,997
| – | – |
|
170
Cadence Design Systems
CDNS
$95.1B
| $661K | 0.06% |
2,822
-845
| -23% | -$198K |
|
171
Regeneron Pharmaceuticals
REGN
$60.5B
| $653K | 0.06% |
794
-208
| -21% | -$171K |
|
172
T-Mobile US
TMUS
$285B
| $648K | 0.06% |
4,628
-1,406
| -23% | -$197K |
|
173
Becton Dickinson
BDX
$54.3B
| $648K | 0.06% |
2,506
-281
| -10% | -$72.6K |
|
174
McKesson
MCK
$86.5B
| $647K | 0.06% |
1,487
-325
| -18% | -$141K |
|
175
TotalEnergies
TTE
$134B
| $643K | 0.06% |
9,775
-389
| -4% | -$25.6K |
|