CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $648K | 0.06% |
10,460
+290
| +3% | +$18K |
|
177
Uber
UBER
$190B
| $648K | 0.06% |
14,470
+52
| +0.4% | +$2.33K |
|
178
T-Mobile US
TMUS
$284B
| $643K | 0.06% |
5,035
+89
| +2% | +$11.4K |
|
179
Denali Therapeutics
DNLI
$2.26B
| $640K | 0.06% |
12,695
+8,562
| +207% | +$432K |
|
180
Duke Energy
DUK
$93.8B
| $634K | 0.06% |
6,493
+4
| +0.1% | +$391 |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.06% |
8,137
+21
| +0.3% | +$1.63K |
|
182
Workday
WDAY
$61.7B
| $610K | 0.05% |
2,442
+13
| +0.5% | +$3.25K |
|
183
Norfolk Southern
NSC
$62.3B
| $608K | 0.05% |
2,543
+34
| +1% | +$8.13K |
|
184
KLA
KLAC
$120B
| $604K | 0.05% |
1,807
+47
| +3% | +$15.7K |
|
185
Crown Castle
CCI
$41.9B
| $599K | 0.05% |
3,455
+120
| +4% | +$20.8K |
|
186
eBay
EBAY
$42.3B
| $598K | 0.05% |
8,589
+156
| +2% | +$10.9K |
|
187
Equinix
EQIX
$75.7B
| $582K | 0.05% |
737
+46
| +7% | +$36.3K |
|
188
O'Reilly Automotive
ORLY
$89B
| $582K | 0.05% |
14,280
+615
| +5% | +$25.1K |
|
189
Marathon Petroleum
MPC
$54.8B
| $581K | 0.05% |
9,403
+335
| +4% | +$20.7K |
|
190
Linde
LIN
$220B
| $578K | 0.05% |
1,970
+318
| +19% | +$93.3K |
|
191
Colgate-Palmolive
CL
$68.8B
| $568K | 0.05% |
7,516
+119
| +2% | +$8.99K |
|
192
Aon
AON
$79.9B
| $564K | 0.05% |
1,975
+153
| +8% | +$43.7K |
|
193
MetLife
MET
$52.9B
| $564K | 0.05% |
9,143
+312
| +4% | +$19.2K |
|
194
Dollar General
DG
$24B
| $560K | 0.05% |
2,639
+74
| +3% | +$15.7K |
|
195
HCA Healthcare
HCA
$98.5B
| $559K | 0.05% |
2,304
+69
| +3% | +$16.7K |
|
196
MSCI
MSCI
$43B
| $558K | 0.05% |
918
+17
| +2% | +$10.3K |
|
197
Lyft
LYFT
$6.91B
| $555K | 0.05% |
10,360
| – | – |
|
198
Ecolab
ECL
$77.6B
| $553K | 0.05% |
2,649
+159
| +6% | +$33.2K |
|
199
Progressive
PGR
$143B
| $545K | 0.05% |
6,031
+298
| +5% | +$26.9K |
|
200
AstraZeneca
AZN
$253B
| $542K | 0.05% |
9,019
+2,904
| +47% | +$175K |
|