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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$11.4B
$232K 0.02%
6,932
+64
+0.9% +$2.22K
CF icon
452
CF Industries
CF
$17.9B
$231K 0.02%
2,714
+151
+6% +$15.3K
IT icon
453
Gartner
IT
$11.7B
$231K 0.02%
+686
New +$221K
ALB icon
454
Albemarle
ALB
$14.8B
$230K 0.02%
1,061
+129
+14% +$34.4K
NICE icon
455
Nice
NICE
$5.69B
$230K 0.02%
1,197
-183
-13% -$35.2K
APTV icon
456
Aptiv
APTV
$9.61B
$229K 0.02%
+2,458
New +$234K
RHI icon
457
Robert Half
RHI
$4.16B
$229K 0.02%
3,096
+228
+8% +$17.4K
ING icon
458
ING
ING
$102B
$228K 0.02%
18,720
+979
+6% +$10.6K
CLX icon
459
Clorox
CLX
$12.8B
$226K 0.02%
+1,608
New +$228K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$224K 0.02%
+4,672
New +$229K
FRSH icon
461
Freshworks
FRSH
$3.2B
$223K 0.02%
15,186
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$221K 0.02%
8,983
-111
-1% -$3.06K
RXRX icon
463
Recursion Pharmaceuticals
RXRX
$1.69B
$221K 0.02%
28,601
– –
DLTR icon
464
Dollar Tree
DLTR
$24.9B
$220K 0.02%
1,553
+1
+0.1% +$149
ODFL icon
465
Old Dominion Freight Line
ODFL
$44B
$220K 0.02%
1,548
-112
-7% -$15.9K
Z icon
466
Zillow
Z
$7.65B
$220K 0.02%
6,990
-834
-11% -$27.6K
BALL icon
467
Ball Corp
BALL
$16.7B
$219K 0.02%
+4,291
New +$222K
FTV icon
468
Fortive
FTV
$18.4B
$219K 0.02%
+4,516
New +$219K
LVS icon
469
Las Vegas Sands
LVS
$29.9B
$219K 0.02%
+4,564
New +$194K
COUP
470
DELISTED
Coupa Software Incorporated
COUP
$215K 0.02%
+2,711
New +$162K
NI icon
471
NiSource
NI
$20.8B
$214K 0.02%
+7,806
New +$205K
G icon
472
Genpact
G
$6.13B
$213K 0.02%
4,606
-6
-0.1% -$273
HIG icon
473
Hartford Financial Services
HIG
$39.6B
$213K 0.02%
+2,813
New +$203K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$17B
$210K 0.02%
+2,505
New +$203K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$209K 0.02%
+1,536
New +$204K
17 18
19
20 21

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.