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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$43.7B
$318K 0.03%
2,943
+563
+24% +$65.3K
CBRE icon
327
CBRE Group
CBRE
$42.7B
$317K 0.03%
4,694
+773
+20% +$61.3K
VRSN icon
328
VeriSign
VRSN
$26.4B
$314K 0.03%
1,806
+186
+11% +$34.4K
CNC icon
329
Centene
CNC
$31.7B
$313K 0.03%
4,025
+476
+13% +$42.5K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$313K 0.03%
4,138
+201
+5% +$18.7K
CARR icon
331
Carrier Global
CARR
$52.7B
$311K 0.03%
8,736
+656
+8% +$25.8K
ED icon
332
Consolidated Edison
ED
$40.2B
$311K 0.03%
3,627
+296
+9% +$28.6K
LHX icon
333
L3Harris
LHX
$53.9B
$311K 0.03%
1,495
+62
+4% +$14.3K
SBAC icon
334
SBA Communications
SBAC
$19.4B
$311K 0.03%
1,093
+58
+6% +$18.8K
EXPE icon
335
Expedia Group
EXPE
$36.8B
$309K 0.03%
3,302
-623
-16% -$63.6K
IP icon
336
International Paper
IP
$21.5B
$308K 0.03%
9,721
+847
+10% +$34.6K
FANG icon
337
Diamondback Energy
FANG
$53.1B
$307K 0.03%
2,547
+155
+6% +$19.3K
RELY icon
338
Remitly
RELY
$5.46B
$307K 0.03%
27,592
– –
HES
339
DELISTED
Hess
HES
$306K 0.03%
2,806
-129
-4% -$14.3K
FAST icon
340
Fastenal
FAST
$58.3B
$305K 0.03%
13,238
+584
+5% +$14.7K
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$1.69B
$304K 0.03%
28,601
– –
EXC icon
342
Exelon
EXC
$46.7B
$300K 0.03%
8,012
+1,252
+19% +$55.4K
TS icon
343
Tenaris
TS
$27B
$300K 0.03%
11,615
-1,389
-11% -$36.7K
LYB icon
344
LyondellBasell Industries
LYB
$19.8B
$299K 0.03%
3,976
+180
+5% +$15.2K
MTB icon
345
M&T Bank
MTB
$36.1B
$298K 0.03%
1,689
-63
-4% -$11.1K
YUM icon
346
Yum! Brands
YUM
$41.6B
$298K 0.03%
2,805
+144
+5% +$16.7K
APA icon
347
APA Corp
APA
$12.9B
$297K 0.03%
8,677
+1,436
+20% +$51.3K
GLW icon
348
Corning
GLW
$135B
$297K 0.03%
10,248
+1,425
+16% +$48.3K
TROW icon
349
T. Rowe Price
TROW
$24.2B
$297K 0.03%
2,826
+168
+6% +$20K
SNY icon
350
Sanofi
SNY
$104B
$296K 0.03%
7,794
-1,434
-16% -$63.9K
12 13
14
15 16

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Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.