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
$194B
$797K 0.05%
1,698
-378
COF icon
177
Capital One
COF
$151B
$781K 0.05%
3,672
+1,444
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$234M
$769K 0.04%
1,060,460
+193,874
GEV icon
179
GE Vernova
GEV
$182B
$765K 0.04%
1,445
+93
ICE icon
180
Intercontinental Exchange
ICE
$93.1B
$761K 0.04%
4,146
-271
HOOD icon
181
Robinhood
HOOD
$107B
$758K 0.04%
8,094
-64
MCK icon
182
McKesson
MCK
$100B
$755K 0.04%
1,030
-58
UBS icon
183
UBS Group
UBS
$135B
$751K 0.04%
22,227
-1,801
TPG icon
184
TPG
TPG
$10.2B
$751K 0.04%
14,319
TRV icon
185
Travelers Companies
TRV
$63.6B
$750K 0.04%
2,802
+133
BA icon
186
Boeing
BA
$160B
$741K 0.04%
3,538
-65
EOG icon
187
EOG Resources
EOG
$58.6B
$734K 0.04%
6,138
+450
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$115B
$723K 0.04%
1,625
-193
ZTS icon
189
Zoetis
ZTS
$52.3B
$710K 0.04%
4,554
+268
ORLY icon
190
O'Reilly Automotive
ORLY
$79.4B
$710K 0.04%
7,878
-597
VST icon
191
Vistra
VST
$57.6B
$709K 0.04%
3,656
+454
COR icon
192
Cencora
COR
$67.1B
$702K 0.04%
2,342
-84
CTAS icon
193
Cintas
CTAS
$75.4B
$702K 0.04%
3,148
-142
AMP icon
194
Ameriprise Financial
AMP
$45.9B
$700K 0.04%
1,312
-1,122
ISRG icon
195
Intuitive Surgical
ISRG
$192B
$697K 0.04%
1,282
-752
MMC icon
196
Marsh & McLennan
MMC
$91.2B
$696K 0.04%
3,182
+105
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$693K 0.04%
3,188
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.9B
$688K 0.04%
+9,171
MCO icon
199
Moody's
MCO
$86.8B
$685K 0.04%
1,366
-301
CEG icon
200
Constellation Energy
CEG
$110B
$677K 0.04%
2,099
+172
6 7
8
9 10