CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$115B
$500K 0.03%
609
+1
RCL icon
202
Royal Caribbean
RCL
$73.7B
$498K 0.03%
1,787
NEM icon
203
Newmont
NEM
$119B
$489K 0.03%
4,896
-55
ORLY icon
204
O'Reilly Automotive
ORLY
$76.8B
$489K 0.03%
5,356
-6
ROST icon
205
Ross Stores
ROST
$66.7B
$487K 0.03%
2,702
-4
VZ icon
206
Verizon
VZ
$217B
$484K 0.03%
11,881
-1,018
HST icon
207
Host Hotels & Resorts
HST
$12.7B
$482K 0.03%
27,169
+297
FERG icon
208
Ferguson
FERG
$44.6B
$477K 0.03%
2,143
CL icon
209
Colgate-Palmolive
CL
$71.2B
$471K 0.03%
5,965
+3,024
BCS icon
210
Barclays
BCS
$70.5B
$470K 0.03%
18,461
RY icon
211
Royal Bank of Canada
RY
$225B
$469K 0.03%
2,752
SAN icon
212
Banco Santander
SAN
$156B
$469K 0.03%
39,993
ACN icon
213
Accenture
ACN
$121B
$469K 0.03%
1,748
-199
LOW icon
214
Lowe's Companies
LOW
$133B
$467K 0.03%
1,937
-102
SHW icon
215
Sherwin-Williams
SHW
$79.2B
$466K 0.03%
1,439
-1
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$185B
$464K 0.03%
29,236
DHR icon
217
Danaher
DHR
$132B
$461K 0.03%
2,012
-125
MPWR icon
218
Monolithic Power Systems
MPWR
$51.7B
$460K 0.03%
508
+4
MPC icon
219
Marathon Petroleum
MPC
$66.7B
$459K 0.03%
2,822
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$35.7B
$458K 0.03%
5,175
+118
TM icon
221
Toyota
TM
$275B
$454K 0.03%
2,122
HLN icon
222
Haleon
HLN
$44.7B
$448K 0.03%
+44,292
PNC icon
223
PNC Financial Services
PNC
$81.1B
$447K 0.03%
2,140
+3
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$119B
$446K 0.03%
983
-4
MOFG
225
DELISTED
MidWestOne Financial Group
MOFG
$443K 0.03%
11,503
7 8
9
10 11