CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$93.4M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $621K | 0.06% |
4,380
+124
| +3% | +$17.6K |
|
177
Snowflake
SNOW
$74B
| $621K | 0.06% |
2,567
+1,653
| +181% | +$400K |
|
178
Southern Company
SO
$101B
| $615K | 0.06% |
+10,170
| New | +$615K |
|
179
Colgate-Palmolive
CL
$67.6B
| $602K | 0.05% |
7,397
+167
| +2% | +$13.6K |
|
180
Air Products & Chemicals
APD
$64.5B
| $599K | 0.05% |
2,081
+32
| +2% | +$9.21K |
|
181
DocuSign
DOCU
$15.4B
| $597K | 0.05% |
2,134
| – | – |
|
182
eBay
EBAY
$42.5B
| $592K | 0.05% |
8,433
+84
| +1% | +$5.9K |
|
183
iShares Core S&P 500 ETF
IVV
$666B
| $583K | 0.05% |
1,356
+2
| +0.1% | +$860 |
|
184
ConocoPhillips
COP
$120B
| $581K | 0.05% |
9,545
+625
| +7% | +$38K |
|
185
Workday
WDAY
$61.7B
| $580K | 0.05% |
2,429
| – | – |
|
186
Newmont
NEM
$82.3B
| $577K | 0.05% |
9,096
+218
| +2% | +$13.8K |
|
187
DuPont de Nemours
DD
$32.3B
| $571K | 0.05% |
7,371
+59
| +0.8% | +$4.57K |
|
188
KLA
KLAC
$115B
| $571K | 0.05% |
1,760
+20
| +1% | +$6.49K |
|
189
Progressive
PGR
$146B
| $563K | 0.05% |
5,733
+7
| +0.1% | +$687 |
|
190
Expeditors International
EXPD
$16.5B
| $558K | 0.05% |
4,405
+18
| +0.4% | +$2.28K |
|
191
Dollar General
DG
$23.9B
| $555K | 0.05% |
2,565
+1
| +0% | +$216 |
|
192
Equinix
EQIX
$75.2B
| $555K | 0.05% |
691
+18
| +3% | +$14.5K |
|
193
Analog Devices
ADI
$121B
| $553K | 0.05% |
3,211
+45
| +1% | +$7.75K |
|
194
Novartis
NVS
$249B
| $552K | 0.05% |
6,050
+543
| +10% | +$49.5K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $549K | 0.05% |
7,980
+59
| +0.7% | +$4.06K |
|
196
Marathon Petroleum
MPC
$54.4B
| $548K | 0.05% |
9,068
+91
| +1% | +$5.5K |
|
197
Northrop Grumman
NOC
$83B
| $547K | 0.05% |
1,505
+64
| +4% | +$23.3K |
|
198
Biogen
BIIB
$20.5B
| $539K | 0.05% |
1,557
-21
| -1% | -$7.27K |
|
199
Expedia Group
EXPE
$26.8B
| $529K | 0.05% |
3,232
+26
| +0.8% | +$4.26K |
|
200
MetLife
MET
$54.4B
| $529K | 0.05% |
8,831
+43
| +0.5% | +$2.58K |
|