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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
+7.1%
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
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.91%
2 Technology 19.07%
3 Consumer Discretionary 14.85%
4 Industrials 13.82%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$92.4B
$462K 0.04%
2,235
+41
+2% +$8.36K
JCI icon
227
Johnson Controls International
JCI
$88.4B
$458K 0.04%
6,677
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$454K 0.04%
8,362
+1,193
+17% +$63.5K
EA
229
DELISTED
Electronic Arts
EA
$450K 0.04%
3,129
+43
+1% +$6.1K
DOW icon
230
Dow Inc
DOW
$21B
$448K 0.04%
7,075
+93
+1% +$6.14K
TROW icon
231
T. Rowe Price
TROW
$22.7B
$448K 0.04%
+2,262
New +$423K
AZO icon
232
AutoZone
AZO
$47B
$446K 0.04%
299
– –
CTSH icon
233
Cognizant
CTSH
$27B
$444K 0.04%
6,410
– –
COLB icon
234
Columbia Banking Systems
COLB
$8.52B
$443K 0.04%
11,478
– –
SYF icon
235
Synchrony
SYF
$24.7B
$442K 0.04%
9,119
+52
+0.6% +$2.37K
SYY icon
236
Sysco
SYY
$39.9B
$440K 0.04%
5,657
-12
-0.2% -$969
NVO
237
Novo Nordisk
NVO
$190B
$439K 0.04%
10,482
+1,636
+18% +$63.4K
ETN icon
238
Eaton
ETN
$165B
$436K 0.04%
2,942
– –
AON icon
239
Aon
AON
$64.2B
$435K 0.04%
1,822
– –
CME icon
240
CME Group
CME
$99.1B
$435K 0.04%
2,044
-261
-11% -$55.1K
DOV icon
241
Dover
DOV
$25.5B
$428K 0.04%
2,843
-978
-26% -$144K
WDC icon
242
Western Digital
WDC
$161B
$427K 0.04%
7,934
+65
+0.8% +$3.52K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$131B
$426K 0.04%
2,111
-23
-1% -$4.81K
QRVO icon
244
Qorvo
QRVO
$10.3B
$425K 0.04%
2,171
– –
ROP icon
245
Roper Technologies
ROP
$38.4B
$424K 0.04%
902
+20
+2% +$8.84K
ROK icon
246
Rockwell Automation
ROK
$47.6B
$421K 0.04%
1,471
+16
+1% +$4.32K
UL icon
247
Unilever
UL
$134B
$415K 0.04%
6,301
+1,225
+24% +$81.5K
PH icon
248
Parker-Hannifin
PH
$120B
$414K 0.04%
1,349
+14
+1% +$4.33K
URI icon
249
United Rentals
URI
$61.6B
$412K 0.04%
1,292
+11
+0.9% +$3.55K
PHM icon
250
Pultegroup
PHM
$22.5B
$411K 0.04%
7,532
– –
8 9
10
11 12

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.