CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$2.82M
3 +$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 +$5.99M
2 +$5.66M
3 +$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 Change
in Stake
Capital Flow
LIN icon
176
Linde
LIN
$211B
$797K 0.05%
1,698
-378
COF icon
177
Capital One
COF
$141B
$781K 0.05%
3,672
+1,444
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$159M
$769K 0.04%
1,060,460
+193,874
GEV icon
179
GE Vernova
GEV
$157B
$765K 0.04%
1,445
+93
ICE icon
180
Intercontinental Exchange
ICE
$89.8B
$761K 0.04%
4,146
-271
HOOD icon
181
Robinhood
HOOD
$113B
$758K 0.04%
8,094
-64
MCK icon
182
McKesson
MCK
$99B
$755K 0.04%
1,030
-58
UBS icon
183
UBS Group
UBS
$121B
$751K 0.04%
22,227
-1,801
TPG icon
184
TPG
TPG
$8.43B
$751K 0.04%
14,319
TRV icon
185
Travelers Companies
TRV
$59.9B
$750K 0.04%
2,802
+133
BA icon
186
Boeing
BA
$164B
$741K 0.04%
3,538
-65
EOG icon
187
EOG Resources
EOG
$58B
$734K 0.04%
6,138
+450
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$109B
$723K 0.04%
1,625
-193
ZTS icon
189
Zoetis
ZTS
$65.2B
$710K 0.04%
4,554
+268
ORLY icon
190
O'Reilly Automotive
ORLY
$85.9B
$710K 0.04%
7,878
-597
VST icon
191
Vistra
VST
$63B
$709K 0.04%
3,656
+454
COR icon
192
Cencora
COR
$64.1B
$702K 0.04%
2,342
-84
CTAS icon
193
Cintas
CTAS
$77.8B
$702K 0.04%
3,148
-142
AMP icon
194
Ameriprise Financial
AMP
$44.6B
$700K 0.04%
1,312
-1,122
ISRG icon
195
Intuitive Surgical
ISRG
$189B
$697K 0.04%
1,282
-752
MMC icon
196
Marsh & McLennan
MMC
$92.7B
$696K 0.04%
3,182
+105
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$693K 0.04%
3,188
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$16B
$688K 0.04%
+9,171
MCO icon
199
Moody's
MCO
$84.8B
$685K 0.04%
1,366
-301
CEG icon
200
Constellation Energy
CEG
$109B
$677K 0.04%
2,099
+172