CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
Cap. Flow
+$56.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
PCAR icon
PACCAR
PCAR
$5.15M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.21M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$5.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
SAGE
Sage Therapeutics
SAGE
$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.93M
5
TSLA icon
Tesla
TSLA
$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$142B
$414K 0.04%
4,188
+603
+17% +$59.6K
EXPD icon
202
Expeditors International
EXPD
$16.3B
$413K 0.04%
4,346
-10
-0.2% -$950
EOG icon
203
EOG Resources
EOG
$68.4B
$408K 0.04%
8,179
+300
+4% +$15K
ORLY icon
204
O'Reilly Automotive
ORLY
$88B
$408K 0.04%
902
+118
+15% +$53.4K
EMR icon
205
Emerson Electric
EMR
$73.6B
$406K 0.04%
5,048
+30
+0.6% +$2.41K
TM icon
206
Toyota
TM
$252B
$406K 0.04%
2,629
+14
+0.5% +$2.16K
BK icon
207
Bank of New York Mellon
BK
$73.6B
$401K 0.04%
9,443
+1,593
+20% +$67.6K
CB icon
208
Chubb
CB
$110B
$401K 0.04%
2,608
+781
+43% +$120K
ILMN icon
209
Illumina
ILMN
$15.5B
$401K 0.04%
1,084
+174
+19% +$64.4K
XYZ
210
Block, Inc.
XYZ
$46.4B
$400K 0.04%
+1,836
New +$400K
ALL icon
211
Allstate
ALL
$53.7B
$394K 0.04%
3,580
+766
+27% +$84.3K
XEL icon
212
Xcel Energy
XEL
$42.5B
$388K 0.04%
5,825
+778
+15% +$51.8K
CDNS icon
213
Cadence Design Systems
CDNS
$94.4B
$387K 0.04%
2,834
+867
+44% +$118K
DOW icon
214
Dow Inc
DOW
$17.3B
$387K 0.04%
6,964
+933
+15% +$51.8K
HPQ icon
215
HP
HPQ
$26.4B
$385K 0.04%
15,666
-118
-0.7% -$2.9K
AON icon
216
Aon
AON
$79.7B
$383K 0.04%
1,813
+247
+16% +$52.2K
PSX icon
217
Phillips 66
PSX
$53.7B
$379K 0.04%
5,417
-456
-8% -$31.9K
ROP icon
218
Roper Technologies
ROP
$56.2B
$379K 0.04%
879
+85
+11% +$36.7K
NGNE icon
219
Neurogene
NGNE
$274M
$373K 0.04%
26,441
+2,927
+12% +$41.3K
MSCI icon
220
MSCI
MSCI
$43.1B
$372K 0.04%
832
+233
+39% +$104K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$372K 0.04%
6,865
+562
+9% +$30.5K
APH icon
222
Amphenol
APH
$132B
$361K 0.04%
2,761
+724
+36% +$94.7K
WY icon
223
Weyerhaeuser
WY
$18.2B
$361K 0.04%
10,776
+823
+8% +$27.6K
CTSH icon
224
Cognizant
CTSH
$35.2B
$359K 0.04%
4,385
+669
+18% +$54.8K
PH icon
225
Parker-Hannifin
PH
$94.3B
$359K 0.04%
+1,319
New +$359K
7 8
9
10 11