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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
SYY icon
251
Sysco
SYY
$40.8B
$475K 0.04%
6,051
– –
TROW icon
252
T. Rowe Price
TROW
$23.9B
$475K 0.04%
2,416
– –
MAS icon
253
Masco
MAS
$14.1B
$474K 0.04%
6,748
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$466K 0.04%
2,120
– –
FFIV icon
255
F5
FFIV
$22.9B
$461K 0.04%
1,884
– –
PH icon
256
Parker-Hannifin
PH
$123B
$458K 0.04%
1,440
– –
ALL icon
257
Allstate
ALL
$68B
$457K 0.04%
3,882
– –
SPG icon
258
Simon Property Group
SPG
$74.4B
$457K 0.04%
2,862
– –
A icon
259
Agilent Technologies
A
$39.1B
$456K 0.04%
2,858
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$451K 0.04%
266
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.2B
$446K 0.04%
6,598
– –
IBBQ icon
262
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$445K 0.04%
18,752
– –
GIS icon
263
General Mills
GIS
$19.1B
$444K 0.04%
6,595
– –
LYFT icon
264
Lyft
LYFT
$6.02B
$443K 0.04%
10,360
– –
URI icon
265
United Rentals
URI
$67.2B
$442K 0.04%
1,331
– –
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.03B
$441K 0.03%
7,093
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$441K 0.03%
6,636
– –
UL icon
268
Unilever
UL
$137B
$437K 0.03%
7,214
– –
BSX icon
269
Boston Scientific
BSX
$69.5B
$435K 0.03%
10,242
– –
MSI icon
270
Motorola Solutions
MSI
$72.3B
$434K 0.03%
1,596
– –
PPG icon
271
PPG Industries
PPG
$24.6B
$433K 0.03%
2,513
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.03%
3,730
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$433K 0.03%
2,044
– –
SYF icon
274
Synchrony
SYF
$24.7B
$432K 0.03%
9,316
– –
LONA
275
LeonaBio Inc
LONA
$66.3M
$431K 0.03%
3,307
– –
9 10
11
12 13

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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.