CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$56.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
PCAR icon
PACCAR
PCAR
$5.15M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.21M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
SAGE
Sage Therapeutics
SAGE
$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
TSLA icon
Tesla
TSLA
$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$652B
$506K 0.05%
1,348
+9
+0.7% +$3.38K
SO icon
177
Southern Company
SO
$102B
$504K 0.05%
8,202
+1,142
+16% +$70.2K
ROST icon
178
Ross Stores
ROST
$49.2B
$502K 0.05%
4,088
+474
+13% +$58.2K
ABNB icon
179
Airbnb
ABNB
$77.6B
$496K 0.05%
+3,378
New +$496K
NEM icon
180
Newmont
NEM
$83.4B
$485K 0.05%
8,096
+593
+8% +$35.5K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$484K 0.05%
9,662
+59
+0.6% +$2.96K
LYFT icon
182
Lyft
LYFT
$6.73B
$483K 0.05%
9,832
+169
+2% +$8.3K
PRU icon
183
Prudential Financial
PRU
$37.6B
$475K 0.05%
6,086
-101
-2% -$7.88K
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.05%
11,033
-1,834
-14% -$77.5K
MNST icon
185
Monster Beverage
MNST
$60.7B
$465K 0.05%
5,025
+487
+11% +$45.1K
ADI icon
186
Analog Devices
ADI
$120B
$461K 0.05%
3,122
+182
+6% +$26.9K
CCI icon
187
Crown Castle
CCI
$43B
$460K 0.05%
2,891
+361
+14% +$57.4K
DG icon
188
Dollar General
DG
$24.2B
$457K 0.05%
2,171
+143
+7% +$30.1K
NSC icon
189
Norfolk Southern
NSC
$61.9B
$457K 0.05%
1,922
+49
+3% +$11.7K
NOC icon
190
Northrop Grumman
NOC
$84.5B
$446K 0.05%
1,465
+160
+12% +$48.7K
EA icon
191
Electronic Arts
EA
$43.1B
$437K 0.05%
3,040
+316
+12% +$45.4K
PGR icon
192
Progressive
PGR
$145B
$433K 0.05%
4,384
+347
+9% +$34.3K
ASML icon
193
ASML
ASML
$283B
$430K 0.05%
881
-2
-0.2% -$976
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$101B
$429K 0.05%
1,814
+132
+8% +$31.2K
AZN icon
195
AstraZeneca
AZN
$247B
$426K 0.05%
8,526
+2,433
+40% +$122K
EMN icon
196
Eastman Chemical
EMN
$7.9B
$424K 0.05%
4,233
+112
+3% +$11.2K
EXPE icon
197
Expedia Group
EXPE
$25.9B
$422K 0.05%
+3,189
New +$422K
IP icon
198
International Paper
IP
$25.9B
$421K 0.05%
8,464
-69
-0.8% -$3.43K
EBAY icon
199
eBay
EBAY
$41.2B
$417K 0.04%
8,291
+913
+12% +$45.9K
SYY icon
200
Sysco
SYY
$38.5B
$416K 0.04%
5,599
+828
+17% +$61.5K
6 7
8
9 10