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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$504K 0.03%
1,977
-298
-13% -$73.7K
LEN icon
227
Lennar Class A
LEN
$19.8B
$497K 0.03%
2,986
+36
+1% +$5.41K
NXPI icon
228
NXP Semiconductors
NXPI
$57.8B
$497K 0.03%
2,005
-275
-12% -$63.5K
ICE icon
229
Intercontinental Exchange
ICE
$85.6B
$485K 0.03%
3,531
-544
-13% -$72.3K
TDG icon
230
TransDigm Group
TDG
$70.2B
$480K 0.03%
390
-54
-12% -$60.8K
CCI icon
231
Crown Castle
CCI
$33.3B
$480K 0.03%
4,538
-4,070
-47% -$443K
TSM icon
232
TSMC
TSM
$2.1T
$480K 0.03%
3,526
– –
EMXF icon
233
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$475K 0.03%
13,356
– –
CEG icon
234
Constellation Energy
CEG
$93.8B
$473K 0.03%
2,560
-269
-10% -$38.2K
EL icon
235
Estee Lauder
EL
$30.4B
$470K 0.03%
3,046
+599
+24% +$85K
SANA icon
236
Sana Biotechnology
SANA
$871M
$468K 0.03%
46,825
– –
AON icon
237
Aon
AON
$76.5B
$468K 0.03%
1,403
-215
-13% -$66.7K
RY icon
238
Royal Bank of Canada
RY
$291B
$466K 0.03%
4,616
-174
-4% -$17.2K
HCA icon
239
HCA Healthcare
HCA
$87.2B
$466K 0.03%
1,396
-254
-15% -$77.6K
IDXX icon
240
Idexx Laboratories
IDXX
$44.1B
$451K 0.03%
836
-79
-9% -$43.2K
SHOP icon
241
Shopify
SHOP
$152B
$451K 0.03%
5,838
-1,082
-16% -$85.5K
UNM icon
242
Unum
UNM
$13.6B
$448K 0.03%
8,341
-754
-8% -$36.8K
MET icon
243
MetLife
MET
$61.9B
$447K 0.03%
6,032
-289
-5% -$20.1K
HUM icon
244
Humana
HUM
$43.7B
$446K 0.03%
1,286
-162
-11% -$61.4K
MAS icon
245
Masco
MAS
$14.1B
$446K 0.03%
5,650
-46
-0.8% -$3.31K
EW icon
246
Edwards Lifesciences
EW
$49.6B
$446K 0.03%
4,662
-657
-12% -$55.2K
BMY icon
247
Bristol-Myers Squibb
BMY
$133B
$443K 0.03%
8,174
-4,691
-36% -$239K
SNPS icon
248
Synopsys
SNPS
$74.4B
$442K 0.03%
774
-212
-22% -$117K
SLB icon
249
SLB Ltd
SLB
$73.6B
$441K 0.03%
8,054
-1,529
-16% -$77.1K
TEAM icon
250
Atlassian
TEAM
$25.6B
$440K 0.03%
2,256
-99
-4% -$21.6K
8 9
10
11 12

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.