CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $670K | 0.05% |
3,803
-234
| -6% | -$41.2K |
|
177
Chubb
CB
$111B
| $658K | 0.05% |
2,579
-131
| -5% | -$33.4K |
|
178
Citigroup
C
$175B
| $648K | 0.05% |
10,205
-256
| -2% | -$16.2K |
|
179
Nike
NKE
$110B
| $641K | 0.05% |
8,500
-374
| -4% | -$28.2K |
|
180
Boeing
BA
$176B
| $636K | 0.05% |
3,496
-321
| -8% | -$58.4K |
|
181
HSBC
HSBC
$224B
| $634K | 0.04% |
14,572
-2,642
| -15% | -$115K |
|
182
BHP
BHP
$142B
| $632K | 0.04% |
11,070
-71
| -0.6% | -$4.05K |
|
183
AT&T
T
$208B
| $627K | 0.04% |
32,803
-662
| -2% | -$12.7K |
|
184
Amphenol
APH
$135B
| $626K | 0.04% |
9,287
+4,442
| +92% | -$27.2K |
|
185
Intel
INTC
$105B
| $625K | 0.04% |
20,175
-522
| -3% | -$16.2K |
|
186
Boston Scientific
BSX
$159B
| $621K | 0.04% |
8,070
-271
| -3% | -$20.9K |
|
187
Fiserv
FI
$74.3B
| $618K | 0.04% |
4,149
+9
| +0.2% | +$1.34K |
|
188
Deere & Co
DE
$127B
| $604K | 0.04% |
1,616
-65
| -4% | -$24.3K |
|
189
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $600K | 0.04% |
8,095
| – | – |
|
190
Public Storage
PSA
$51.2B
| $586K | 0.04% |
2,037
-85
| -4% | -$24.5K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $581K | 0.04% |
3,188
| – | – |
|
192
O'Reilly Automotive
ORLY
$88.1B
| $581K | 0.04% |
550
-22
| -4% | -$23.2K |
|
193
Analog Devices
ADI
$120B
| $579K | 0.04% |
2,536
-14
| -0.5% | -$3.2K |
|
194
Lyell Immunopharma
LYEL
$220M
| $579K | 0.04% |
399,168
| – | – |
|
195
FedEx
FDX
$53.2B
| $575K | 0.04% |
1,917
-83
| -4% | -$24.9K |
|
196
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $574K | 0.04% |
20,601
| – | – |
|
197
Illinois Tool Works
ITW
$76.2B
| $563K | 0.04% |
2,375
-81
| -3% | -$19.2K |
|
198
SPDR S&P Biotech ETF
XBI
$5.29B
| $561K | 0.04% |
6,050
| – | – |
|
199
TotalEnergies
TTE
$135B
| $551K | 0.04% |
8,264
-1,747
| -17% | -$116K |
|
200
Parker-Hannifin
PH
$94.8B
| $546K | 0.04% |
1,080
-47
| -4% | -$23.8K |
|