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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
SU icon
351
Suncor Energy
SU
$71.8B
$296K 0.03%
10,532
+466
+5% +$14.7K
HAL icon
352
Halliburton
HAL
$27.1B
$293K 0.03%
11,887
+612
+5% +$17.5K
TDG icon
353
TransDigm Group
TDG
$69.8B
$292K 0.03%
557
+63
+13% +$37.6K
AIG icon
354
American International
AIG
$42.4B
$290K 0.03%
6,116
-427
-7% -$22.4K
HLT icon
355
Hilton Worldwide
HLT
$72.5B
$290K 0.03%
2,402
-218
-8% -$27.6K
BCS icon
356
Barclays
BCS
$95B
$289K 0.03%
45,233
+3,842
+9% +$29.6K
PEG icon
357
Public Service Enterprise Group
PEG
$37.4B
$289K 0.03%
5,134
+146
+3% +$9.4K
LEN icon
358
Lennar Class A
LEN
$20.4B
$288K 0.03%
3,992
-22
-0.5% -$1.71K
TEL icon
359
TE Connectivity
TEL
$62.3B
$287K 0.03%
2,605
-74
-3% -$9.21K
AME icon
360
Ametek
AME
$57.6B
$285K 0.03%
2,516
+268
+12% +$32.1K
IQV icon
361
IQVIA
IQV
$38.3B
$285K 0.03%
1,575
+25
+2% +$5.48K
GPC icon
362
Genuine Parts
GPC
$18.3B
$284K 0.03%
1,902
-4
-0.2% -$604
KMB icon
363
Kimberly-Clark
KMB
$36.1B
$284K 0.03%
2,524
-119
-5% -$15.5K
SAP icon
364
SAP
SAP
$230B
$284K 0.03%
3,490
-1,215
-26% -$107K
GPN icon
365
Global Payments
GPN
$23.2B
$281K 0.03%
2,604
+350
+16% +$43.2K
OKE icon
366
Oneok
OKE
$55.4B
$279K 0.03%
5,437
+1,084
+25% +$64.5K
OTIS icon
367
Otis Worldwide
OTIS
$28.1B
$279K 0.03%
4,374
+478
+12% +$35K
SPG icon
368
Simon Property Group
SPG
$71.9B
$279K 0.03%
3,108
+25
+0.8% +$2.56K
DFS
369
DELISTED
Discover Financial Services
DFS
$278K 0.03%
3,056
-386
-11% -$39.1K
J icon
370
Jacobs Solutions
J
$16.9B
$278K 0.03%
3,095
+559
+22% +$57.9K
WEC icon
371
WEC Energy
WEC
$35.2B
$274K 0.03%
3,069
+225
+8% +$23K
FSBW icon
372
FS Bancorp
FSBW
$321M
$273K 0.03%
10,000
– –
VRSK icon
373
Verisk Analytics
VRSK
$24.7B
$272K 0.03%
1,597
+165
+12% +$30.8K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.3B
$270K 0.03%
+2,628
New +$279K
CAH icon
375
Cardinal Health
CAH
$55.7B
$269K 0.03%
+4,034
New +$256K
13 14
15
16 17

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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.