CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$64.9M
(+9.1%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
117
Reduced
122
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$963K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.67M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.9B
| $385K | 0.05% |
2,168
-45
| -2% | -$7.99K |
|
177
eBay
EBAY
$41.6B
| $384K | 0.05% |
7,378
+1
| +0% | +$52 |
|
178
Southern Company
SO
$101B
| $383K | 0.05% |
7,060
-1,137
| -14% | -$61.7K |
|
179
Progressive
PGR
$146B
| $382K | 0.05% |
4,037
+41
| +1% | +$3.88K |
|
180
Estee Lauder
EL
$33B
| $381K | 0.05% |
1,744
+8
| +0.5% | +$1.75K |
|
181
Biogen
BIIB
$20.7B
| $376K | 0.05% |
1,325
-247
| -16% | -$70.1K |
|
182
Wells Fargo
WFC
$258B
| $376K | 0.05% |
15,973
-12,450
| -44% | -$293K |
|
183
Uber
UBER
$192B
| $369K | 0.05% |
10,114
| – | – |
|
184
CME Group
CME
$97.3B
| $368K | 0.05% |
2,202
-354
| -14% | -$59.2K |
|
185
DuPont de Nemours
DD
$31.5B
| $366K | 0.05% |
6,591
-76
| -1% | -$4.22K |
|
186
Monster Beverage
MNST
$62B
| $364K | 0.05% |
9,076
+26
| +0.3% | +$1.04K |
|
187
Atlassian
TEAM
$44.4B
| $364K | 0.05% |
2,000
-2,000
| -50% | -$364K |
|
188
O'Reilly Automotive
ORLY
$88.2B
| $361K | 0.05% |
11,760
-690
| -6% | -$21.2K |
|
189
Boston Scientific
BSX
$159B
| $359K | 0.05% |
9,401
+50
| +0.5% | +$1.91K |
|
190
Electronic Arts
EA
$42B
| $355K | 0.05% |
2,724
-1
| -0% | -$130 |
|
191
Kimberly-Clark
KMB
$42.7B
| $349K | 0.04% |
2,366
-393
| -14% | -$58K |
|
192
Xcel Energy
XEL
$43.1B
| $348K | 0.04% |
5,047
+639
| +14% | +$44.1K |
|
193
International Paper
IP
$25.3B
| $346K | 0.04% |
9,011
| – | – |
|
194
Toyota
TM
$256B
| $346K | 0.04% |
2,615
-240
| -8% | -$31.8K |
|
|
WORK
195
DELISTED
Slack Technologies, Inc.
WORK
| $346K | 0.04% |
12,867
| – | – |
|
196
Analog Devices
ADI
$119B
| $343K | 0.04% |
2,940
-8
| -0.3% | -$933 |
|
197
Ross Stores
ROST
$49.4B
| $337K | 0.04% |
3,614
-450
| -11% | -$42K |
|
198
AstraZeneca
AZN
$253B
| $334K | 0.04% |
6,093
-66
| -1% | -$3.62K |
|
199
Emerson Electric
EMR
$73.2B
| $329K | 0.04% |
5,018
-44
| -0.9% | -$2.89K |
|
200
ASML
ASML
$290B
| $326K | 0.04% |
883
+10
| +1% | +$3.69K |
|