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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
-6.31%
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
$1.26B
AUM Growth
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8B
$530K 0.04%
4,382
– –
VLO icon
227
Valero Energy
VLO
$90.1B
$530K 0.04%
7,052
– –
MSCI icon
228
MSCI
MSCI
$41.6B
$528K 0.04%
861
– –
SNPS icon
229
Synopsys
SNPS
$74.4B
$522K 0.04%
1,416
– –
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.04%
11,904
– –
ROST icon
231
Ross Stores
ROST
$80.5B
$515K 0.04%
4,507
– –
PAYX icon
232
Paychex
PAYX
$41.6B
$511K 0.04%
3,747
– –
GM icon
233
General Motors
GM
$80.4B
$509K 0.04%
8,685
– –
RY icon
234
Royal Bank of Canada
RY
$291B
$509K 0.04%
4,798
– –
EMR icon
235
Emerson Electric
EMR
$83.9B
$508K 0.04%
5,461
– –
WM icon
236
Waste Management
WM
$90.6B
$507K 0.04%
3,037
– –
APTV icon
237
Aptiv
APTV
$12B
$506K 0.04%
3,066
– –
DEO icon
238
Diageo
DEO
$49B
$506K 0.04%
2,298
– –
MNST icon
239
Monster Beverage
MNST
$94.3B
$503K 0.04%
10,474
– –
NVS icon
240
Novartis
NVS
$297B
$499K 0.04%
5,700
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$499K 0.04%
790
– –
CME icon
242
CME Group
CME
$96.3B
$498K 0.04%
2,180
– –
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$497K 0.04%
1,647
– –
WY icon
244
Weyerhaeuser
WY
$18B
$482K 0.04%
11,700
– –
D icon
245
Dominion Energy
D
$60.8B
$481K 0.04%
6,117
– –
ROP icon
246
Roper Technologies
ROP
$38.8B
$480K 0.04%
976
– –
PHM icon
247
Pultegroup
PHM
$24.1B
$479K 0.04%
8,376
– –
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$477K 0.04%
5,475
– –
RSG icon
249
Republic Services
RSG
$64.8B
$477K 0.04%
3,422
– –
MCK icon
250
McKesson
MCK
$100B
$476K 0.04%
1,914
– –
8 9
10
11 12

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.