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
ESLT icon
176
Elbit Systems
ESLT
$41.1B
$607K 0.03%
1,050
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$603K 0.03%
12,532
+291
ADBE icon
178
Adobe
ADBE
$101B
$598K 0.03%
1,709
-1,003
CI icon
179
Cigna
CI
$70.3B
$594K 0.03%
2,158
-469
ADSK icon
180
Autodesk
ADSK
$53B
$588K 0.03%
1,985
-33
COP icon
181
ConocoPhillips
COP
$149B
$580K 0.03%
6,201
-76
B
182
Barrick Mining
B
$71.9B
$580K 0.03%
13,309
TPG icon
183
TPG
TPG
$6.37B
$580K 0.03%
9,079
SCHW icon
184
Charles Schwab
SCHW
$164B
$579K 0.03%
5,799
-1,828
COF icon
185
Capital One
COF
$112B
$579K 0.03%
2,389
-26
TXN icon
186
Texas Instruments
TXN
$176B
$575K 0.03%
3,313
-557
SRRK icon
187
Scholar Rock
SRRK
$4.66B
$574K 0.03%
13,037
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$562K 0.03%
4,773
APH icon
189
Amphenol
APH
$169B
$559K 0.03%
4,136
-79
URI icon
190
United Rentals
URI
$46.9B
$556K 0.03%
687
-1
ETN icon
191
Eaton
ETN
$142B
$554K 0.03%
1,740
-1
IBBQ icon
192
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.5M
$551K 0.03%
19,396
+61
CME icon
193
CME Group
CME
$112B
$542K 0.03%
1,983
+9
LIN icon
194
Linde
LIN
$229B
$534K 0.03%
1,252
-8
ELV icon
195
Elevance Health
ELV
$64.5B
$532K 0.03%
+1,517
BA icon
196
Boeing
BA
$169B
$525K 0.03%
2,417
-45
TRV icon
197
Travelers Companies
TRV
$66.4B
$524K 0.03%
1,807
-396
FCX icon
198
Freeport-McMoran
FCX
$82.1B
$524K 0.03%
10,315
-26
PEG icon
199
Public Service Enterprise Group
PEG
$42.1B
$523K 0.03%
6,512
+57
DFSU icon
200
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$509K 0.03%
11,720
+3
6 7
8
9 10