CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$47.8B
| $689K | 0.05% |
4,380
+2,178
| +99% | +$343K |
|
202
United Rentals
URI
$62.8B
| $686K | 0.05% |
1,540
-58
| -4% | -$25.8K |
|
203
Pultegroup
PHM
$27.7B
| $685K | 0.05% |
8,823
+29
| +0.3% | +$2.25K |
|
204
Air Products & Chemicals
APD
$64.5B
| $675K | 0.05% |
2,252
-22
| -1% | -$6.59K |
|
205
Duke Energy
DUK
$93.8B
| $669K | 0.05% |
7,455
+809
| +12% | +$72.6K |
|
206
Toyota
TM
$260B
| $665K | 0.05% |
4,138
-321
| -7% | -$51.6K |
|
207
Boston Scientific
BSX
$159B
| $654K | 0.05% |
12,097
+60
| +0.5% | +$3.25K |
|
208
Stagwell
STGW
$1.44B
| $649K | 0.05% |
90,000
| – | – |
|
209
Idexx Laboratories
IDXX
$51.4B
| $646K | 0.05% |
1,287
-20
| -2% | -$10K |
|
210
Schlumberger
SLB
$53.5B
| $645K | 0.05% |
13,140
-416
| -3% | -$20.4K |
|
211
Algonquin Power & Utilities
AQN
$4.35B
| $642K | 0.05% |
77,741
| – | – |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $641K | 0.05% |
7,598
+37
| +0.5% | +$3.12K |
|
213
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $640K | 0.05% |
9,774
| – | – |
|
214
Expeditors International
EXPD
$16.4B
| $637K | 0.05% |
5,258
-9
| -0.2% | -$1.09K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $635K | 0.05% |
3,836
| – | – |
|
216
W.W. Grainger
GWW
$47.5B
| $632K | 0.05% |
802
+2
| +0.3% | +$1.58K |
|
217
Rockwell Automation
ROK
$38.2B
| $632K | 0.05% |
1,918
+33
| +2% | +$10.9K |
|
218
Norfolk Southern
NSC
$62.3B
| $627K | 0.05% |
2,763
+206
| +8% | +$46.7K |
|
219
Unilever
UL
$158B
| $622K | 0.05% |
11,926
+26
| +0.2% | +$1.36K |
|
220
Parker-Hannifin
PH
$96.1B
| $607K | 0.05% |
1,556
| – | – |
|
221
Autodesk
ADSK
$69.5B
| $605K | 0.05% |
2,957
+24
| +0.8% | +$4.91K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $587K | 0.05% |
2,866
+102
| +4% | +$20.9K |
|
223
TotalEnergies
TTE
$133B
| $586K | 0.05% |
10,164
-1,151
| -10% | -$66.3K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $585K | 0.05% |
7,740
+674
| +10% | +$50.9K |
|
225
Phillips 66
PSX
$53.2B
| $584K | 0.05% |
6,120
-53
| -0.9% | -$5.06K |
|