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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.5B
$242K 0.02%
1,416
-39
-3% -$6.92K
SYF icon
402
Synchrony
SYF
$25.6B
$239K 0.02%
8,461
-1,058
-11% -$34.1K
VMC icon
403
Vulcan Materials
VMC
$36.5B
$239K 0.02%
1,513
+72
+5% +$11.7K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$238K 0.02%
53,452
+4,712
+10% +$21.4K
CTRA
405
DELISTED
Coterra Energy
CTRA
$238K 0.02%
9,094
+582
+7% +$16.7K
EG icon
406
Everest Group
EG
$14.2B
$238K 0.02%
908
+22
+2% +$5.95K
O icon
407
Realty Income
O
$58.2B
$238K 0.02%
+4,084
New +$282K
GLD icon
408
SPDR Gold Trust
GLD
$138B
$236K 0.02%
1,523
– –
CDW icon
409
CDW
CDW
$18.1B
$234K 0.02%
1,498
+201
+15% +$34.5K
EFX icon
410
Equifax
EFX
$20.7B
$234K 0.02%
1,364
+245
+22% +$48K
FERG icon
411
Ferguson
FERG
$49.1B
$233K 0.02%
2,259
+236
+12% +$27.5K
EPAM icon
412
EPAM Systems
EPAM
$4.86B
$231K 0.02%
+637
New +$244K
CNQ icon
413
Canadian Natural Resources
CNQ
$94.8B
$230K 0.02%
+9,882
New +$256K
DLR icon
414
Digital Realty Trust
DLR
$71.3B
$228K 0.02%
2,302
+197
+9% +$24.2K
TECK icon
415
Teck Resources
TECK
$32.4B
$228K 0.02%
+7,485
New +$231K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.1B
$227K 0.02%
+1,452
New +$253K
VTR icon
417
Ventas
VTR
$47.3B
$227K 0.02%
5,663
+726
+15% +$35.7K
XJR icon
418
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$224K 0.02%
7,297
+527
+8% +$18K
Z icon
419
Zillow
Z
$7.65B
$224K 0.02%
+7,824
New +$272K
IMO icon
420
Imperial Oil
IMO
$61.1B
$223K 0.02%
+5,155
New +$235K
DHI icon
421
D.R. Horton
DHI
$40.8B
$222K 0.02%
+3,290
New +$242K
HSIC icon
422
Henry Schein
HSIC
$9.83B
$222K 0.02%
3,373
+280
+9% +$20.8K
PWR icon
423
Quanta Services
PWR
$100B
$221K 0.02%
+1,733
New +$237K
ADPT icon
424
Adaptive Biotechnologies
ADPT
$3.75B
$219K 0.02%
30,750
+3,610
+13% +$34K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$219K 0.02%
1,781
+143
+9% +$18.8K
15 16
17
18 19

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JCM
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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.