CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
-$28M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38

Top Buys

1
PCAR icon
PACCAR
PCAR
$9.21M
2
VIR icon
Vir Biotechnology
VIR
$2.82M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.46M
4
LLY icon
Eli Lilly
LLY
$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$797K 0.05%
1,698
-378
-18% -$177K
COF icon
177
Capital One
COF
$143B
$781K 0.05%
3,672
+1,444
+65% +$307K
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$83.7M
$769K 0.04%
1,060,460
+193,874
+22% +$141K
GEV icon
179
GE Vernova
GEV
$156B
$765K 0.04%
1,445
+93
+7% +$49.2K
ICE icon
180
Intercontinental Exchange
ICE
$99.6B
$761K 0.04%
4,146
-271
-6% -$49.7K
HOOD icon
181
Robinhood
HOOD
$87.9B
$758K 0.04%
8,094
-64
-0.8% -$5.99K
MCK icon
182
McKesson
MCK
$85.8B
$755K 0.04%
1,030
-58
-5% -$42.5K
UBS icon
183
UBS Group
UBS
$128B
$751K 0.04%
22,227
-1,801
-7% -$60.9K
TPG icon
184
TPG
TPG
$8.63B
$751K 0.04%
14,319
– –
TRV icon
185
Travelers Companies
TRV
$62.1B
$750K 0.04%
2,802
+133
+5% +$35.6K
BA icon
186
Boeing
BA
$172B
$741K 0.04%
3,538
-65
-2% -$13.6K
EOG icon
187
EOG Resources
EOG
$64.5B
$734K 0.04%
6,138
+450
+8% +$53.8K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$723K 0.04%
1,625
-193
-11% -$85.9K
ZTS icon
189
Zoetis
ZTS
$68B
$710K 0.04%
4,554
+268
+6% +$41.8K
ORLY icon
190
O'Reilly Automotive
ORLY
$88.3B
$710K 0.04%
7,878
-597
-7% -$53.8K
VST icon
191
Vistra
VST
$62.1B
$709K 0.04%
3,656
+454
+14% +$88K
COR icon
192
Cencora
COR
$56.8B
$702K 0.04%
2,342
-84
-3% -$25.2K
CTAS icon
193
Cintas
CTAS
$82.2B
$702K 0.04%
3,148
-142
-4% -$31.6K
AMP icon
194
Ameriprise Financial
AMP
$46.4B
$700K 0.04%
1,312
-1,122
-46% -$599K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$697K 0.04%
1,282
-752
-37% -$409K
MMC icon
196
Marsh & McLennan
MMC
$100B
$696K 0.04%
3,182
+105
+3% +$23K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$693K 0.04%
3,188
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.5B
$688K 0.04%
+9,171
New +$688K
MCO icon
199
Moody's
MCO
$89.3B
$685K 0.04%
1,366
-301
-18% -$151K
CEG icon
200
Constellation Energy
CEG
$93.3B
$677K 0.04%
2,099
+172
+9% +$55.5K
6 7
8
9 10