CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
-$28M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38

Top Buys

1
PCAR icon
PACCAR
PCAR
$9.21M
2
VIR icon
Vir Biotechnology
VIR
$2.82M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49.4B
$677K 0.04%
4,656
-90
-2% -$13.1K
MPC icon
202
Marathon Petroleum
MPC
$54.4B
$667K 0.04%
4,017
+148
+4% +$24.6K
APH icon
203
Amphenol
APH
$138B
$664K 0.04%
6,726
-5,021
-43% -$496K
QQQJ icon
204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$659K 0.04%
20,601
– –
RIVN icon
205
Rivian
RIVN
$16.6B
$653K 0.04%
47,529
-150
-0.3% -$2.06K
DHR icon
206
Danaher
DHR
$143B
$647K 0.04%
3,275
-774
-19% -$153K
CME icon
207
CME Group
CME
$96.4B
$644K 0.04%
2,338
+682
+41% +$188K
KKR icon
208
KKR & Co
KKR
$122B
$636K 0.04%
4,778
+906
+23% +$121K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$633K 0.04%
41,213
+16,617
+68% +$255K
ADI icon
210
Analog Devices
ADI
$121B
$631K 0.04%
2,649
-355
-12% -$84.5K
ADSK icon
211
Autodesk
ADSK
$68.1B
$619K 0.04%
1,999
+98
+5% +$30.3K
KMB icon
212
Kimberly-Clark
KMB
$42.9B
$618K 0.04%
4,797
+1,529
+47% +$197K
CDNS icon
213
Cadence Design Systems
CDNS
$95.2B
$609K 0.04%
1,975
-136
-6% -$41.9K
PH icon
214
Parker-Hannifin
PH
$95.9B
$606K 0.04%
867
-174
-17% -$122K
CTVA icon
215
Corteva
CTVA
$49.3B
$600K 0.04%
8,056
-686
-8% -$51.1K
KR icon
216
Kroger
KR
$44.9B
$597K 0.03%
8,328
+569
+7% +$40.8K
MDT icon
217
Medtronic
MDT
$119B
$596K 0.03%
6,842
+2,714
+66% +$237K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.2B
$595K 0.03%
+5,428
New +$595K
RCL icon
219
Royal Caribbean
RCL
$97.8B
$594K 0.03%
1,898
-89
-4% -$27.9K
CMCSA icon
220
Comcast
CMCSA
$125B
$593K 0.03%
16,603
+1,846
+13% +$65.9K
FI icon
221
Fiserv
FI
$74B
$589K 0.03%
3,418
-515
-13% -$88.8K
GWW icon
222
W.W. Grainger
GWW
$49.2B
$589K 0.03%
566
+31
+6% +$32.2K
FTNT icon
223
Fortinet
FTNT
$58.6B
$583K 0.03%
5,514
+1,270
+30% +$134K
SANA icon
224
Sana Biotechnology
SANA
$757M
$580K 0.03%
212,500
– –
VLO icon
225
Valero Energy
VLO
$48.3B
$580K 0.03%
4,314
-324
-7% -$43.6K
7 8
9
10 11