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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
GE icon
176
GE Aerospace
GE
$396B
$651K 0.07%
16,878
-6
-0% -$264
ADI icon
177
Analog Devices
ADI
$184B
$650K 0.07%
4,666
+100
+2% +$15.8K
FISV
178
Fiserv Inc
FISV
$28.9B
$650K 0.07%
6,944
+424
+7% +$43.2K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$646K 0.06%
13,785
-1,005
-7% -$46.9K
KLAC icon
180
KLA
KLAC
$252B
$635K 0.06%
20,980
+2,520
+14% +$87.3K
BA icon
181
Boeing
BA
$190B
$634K 0.06%
5,233
-83
-2% -$12.7K
MU icon
182
Micron Technology
MU
$1.01T
$631K 0.06%
12,597
-462
-4% -$26.8K
AON icon
183
Aon
AON
$76.4B
$626K 0.06%
2,338
+132
+6% +$37.3K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$624K 0.06%
3,331
-138
-4% -$29.6K
TFC icon
185
Truist Financial
TFC
$64.6B
$624K 0.06%
14,341
+322
+2% +$15.5K
MET icon
186
MetLife
MET
$61.9B
$613K 0.06%
10,079
+215
+2% +$13.7K
MCO icon
187
Moody's
MCO
$83.8B
$610K 0.06%
2,508
+67
+3% +$19.5K
WM icon
188
Waste Management
WM
$89.7B
$605K 0.06%
3,779
+597
+19% +$98.5K
CDNS icon
189
Cadence Design Systems
CDNS
$92.8B
$601K 0.06%
3,677
+254
+7% +$43.7K
C icon
190
Citigroup
C
$231B
$592K 0.06%
14,212
+1,720
+14% +$85K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$592K 0.06%
7,968
+148
+2% +$11.6K
ASML icon
192
ASML
ASML
$645B
$576K 0.06%
1,386
-189
-12% -$94.7K
SNPS icon
193
Synopsys
SNPS
$76.7B
$576K 0.06%
1,884
+270
+17% +$91.4K
EL icon
194
Estee Lauder
EL
$31.5B
$573K 0.06%
2,656
-143
-5% -$36.5K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.1B
$573K 0.06%
832
– –
NSC icon
196
Norfolk Southern
NSC
$76.8B
$572K 0.06%
2,730
+31
+1% +$7.46K
LRCX icon
197
Lam Research
LRCX
$385B
$570K 0.06%
15,570
+360
+2% +$16K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$562K 0.06%
6,216
+148
+2% +$14.8K
GIS icon
199
General Mills
GIS
$19.2B
$557K 0.06%
7,274
+303
+4% +$23.1K
ADSK icon
200
Autodesk
ADSK
$50.7B
$554K 0.06%
2,966
-87
-3% -$17.6K
6 7
8
9 10

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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.