CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $642K | 0.06% |
2,424
-554
| -19% | -$147K |
|
177
Roblox
RBLX
$88.5B
| $641K | 0.06% |
22,148
| – | – |
|
178
RTX Corp
RTX
$211B
| $637K | 0.06% |
8,855
-4,850
| -35% | -$349K |
|
179
Equinix
EQIX
$75.7B
| $635K | 0.06% |
874
-152
| -15% | -$110K |
|
180
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $623K | 0.06% |
9,774
| – | – |
|
181
Fiserv
FI
$73.4B
| $618K | 0.06% |
5,468
-1,708
| -24% | -$193K |
|
182
Southern Company
SO
$101B
| $615K | 0.06% |
9,506
-3,412
| -26% | -$221K |
|
183
O'Reilly Automotive
ORLY
$89B
| $613K | 0.06% |
10,125
-3,000
| -23% | -$182K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $612K | 0.06% |
3,836
| – | – |
|
185
Public Storage
PSA
$52.2B
| $608K | 0.06% |
2,309
-255
| -10% | -$67.2K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $605K | 0.06% |
+6,436
| New | +$605K |
|
187
Analog Devices
ADI
$122B
| $600K | 0.06% |
3,425
-1,308
| -28% | -$229K |
|
188
Medtronic
MDT
$119B
| $598K | 0.06% |
7,627
-2,289
| -23% | -$179K |
|
189
Flywire
FLYW
$1.59B
| $597K | 0.06% |
18,707
-5,000
| -21% | -$159K |
|
190
Unilever
UL
$158B
| $595K | 0.06% |
12,038
+112
| +0.9% | +$5.53K |
|
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $590K | 0.06% |
11,720
-5,627
| -32% | -$283K |
|
192
United Rentals
URI
$62.7B
| $590K | 0.06% |
1,328
-212
| -14% | -$94.2K |
|
193
Charter Communications
CHTR
$35.7B
| $589K | 0.06% |
1,339
-183
| -12% | -$80.5K |
|
194
Lyell Immunopharma
LYEL
$233M
| $587K | 0.06% |
19,958
| – | – |
|
195
Pultegroup
PHM
$27.7B
| $576K | 0.05% |
7,779
-1,044
| -12% | -$77.3K |
|
196
Schlumberger
SLB
$53.4B
| $575K | 0.05% |
9,866
-3,274
| -25% | -$191K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.05% |
6,053
-1,545
| -20% | -$145K |
|
198
Northrop Grumman
NOC
$83.2B
| $565K | 0.05% |
1,284
-403
| -24% | -$177K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.05% |
5,119
-1,512
| -23% | -$166K |
|
200
AT&T
T
$212B
| $562K | 0.05% |
37,404
-14,091
| -27% | -$212K |
|