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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$175B
$522K 0.03%
4,215
-2,511
TPG icon
202
TPG
TPG
$7.09B
$522K 0.03%
9,079
-5,240
ANET icon
203
Arista Networks
ANET
$217B
$519K 0.03%
3,564
-906
CB icon
204
Chubb
CB
$127B
$518K 0.03%
1,835
-1,139
EXPD icon
205
Expeditors International
EXPD
$19.6B
$517K 0.03%
4,215
+29
COF icon
206
Capital One
COF
$122B
$513K 0.03%
2,415
-1,257
LOW icon
207
Lowe's Companies
LOW
$131B
$512K 0.03%
2,039
-2,496
PAYX icon
208
Paychex
PAYX
$33.3B
$509K 0.03%
4,019
-637
SYY icon
209
Sysco
SYY
$35.4B
$501K 0.03%
6,089
-1,398
SHW icon
210
Sherwin-Williams
SHW
$78.4B
$499K 0.03%
1,440
-897
DFSU icon
211
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$498K 0.03%
11,717
+126
PSA icon
212
Public Storage
PSA
$52.9B
$492K 0.03%
1,705
-209
SRRK icon
213
Scholar Rock
SRRK
$5.53B
$485K 0.03%
13,037
-385
FERG icon
214
Ferguson
FERG
$53B
$481K 0.03%
2,143
-298
ACN icon
215
Accenture
ACN
$110B
$480K 0.03%
1,947
-2,652
REGN icon
216
Regeneron Pharmaceuticals
REGN
$73.5B
$475K 0.03%
845
-244
IBBQ icon
217
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.2M
$470K 0.03%
19,335
+78
MCK icon
218
McKesson
MCK
$99.7B
$470K 0.03%
608
-422
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$200B
$466K 0.03%
29,236
-1,863
ICE icon
220
Intercontinental Exchange
ICE
$87.7B
$466K 0.03%
2,766
-1,380
MPWR icon
221
Monolithic Power Systems
MPWR
$77.8B
$464K 0.03%
504
+36
UAL icon
222
United Airlines
UAL
$30B
$463K 0.03%
4,798
+1,279
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$37B
$462K 0.03%
5,057
CTAS icon
224
Cintas
CTAS
$67.9B
$462K 0.03%
2,249
-899
HST icon
225
Host Hotels & Resorts
HST
$14.5B
$457K 0.03%
26,872
-2,758
7 8
9
10 11