CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$121B
| $297K | 0.05% |
5,804
+355
| +7% | +$18.2K |
|
202
Welltower
WELL
$113B
| $296K | 0.05% |
3,490
-161
| -4% | -$13.7K |
|
203
Dollar General
DG
$23.9B
| $293K | 0.05% |
1,870
+32
| +2% | +$5.01K |
|
204
Illumina
ILMN
$15.8B
| $293K | 0.05% |
916
-42
| -4% | -$13.4K |
|
205
Equinix
EQIX
$76.9B
| $291K | 0.05% |
496
+33
| +7% | +$19.4K |
|
206
Newmont
NEM
$81.7B
| $291K | 0.05% |
6,696
+1,108
| +20% | +$48.2K |
|
207
BP
BP
$90.8B
| $290K | 0.05% |
7,480
-1,753
| -19% | -$68K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $290K | 0.05% |
3,479
+267
| +8% | +$22.3K |
|
209
VF Corp
VFC
$5.91B
| $290K | 0.05% |
3,025
+72
| +2% | +$6.9K |
|
210
Waste Management
WM
$91.2B
| $289K | 0.05% |
2,446
-105
| -4% | -$12.4K |
|
211
ASML
ASML
$292B
| $288K | 0.05% |
959
-21
| -2% | -$6.31K |
|
212
PPG Industries
PPG
$25.1B
| $285K | 0.05% |
2,180
+113
| +5% | +$14.8K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.05% |
4,787
+585
| +14% | +$34.8K |
|
214
Lyft
LYFT
$6.73B
| $284K | 0.05% |
+6,042
| New | +$284K |
|
215
Sysco
SYY
$38.5B
| $284K | 0.05% |
3,440
+343
| +11% | +$28.3K |
|
216
Crown Castle
CCI
$43.2B
| $282K | 0.04% |
1,956
-232
| -11% | -$33.4K |
|
217
General Motors
GM
$55.8B
| $278K | 0.04% |
7,903
-384
| -5% | -$13.5K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.04% |
5,108
+379
| +8% | +$20.6K |
|
219
Kinder Morgan
KMI
$60B
| $276K | 0.04% |
12,888
+815
| +7% | +$17.5K |
|
220
Workday
WDAY
$61.6B
| $276K | 0.04% |
1,542
| – | – |
|
221
iShares Core Conservative Allocation ETF
AOK
$631M
| $272K | 0.04% |
7,431
| – | – |
|
|
COUP
222
DELISTED
Coupa Software Incorporated
COUP
| $272K | 0.04% |
1,600
| – | – |
|
223
Diageo
DEO
$62.1B
| $271K | 0.04% |
1,590
-107
| -6% | -$18.2K |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.04% |
+1,833
| New | +$270K |
|
225
Atlassian
TEAM
$46.6B
| $270K | 0.04% |
2,000
| – | – |
|