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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$100B
$509K 0.04%
2,773
+43
+2% +$7.46K
SNY icon
252
Sanofi
SNY
$107B
$509K 0.04%
9,442
+57
+0.6% +$3.07K
COR icon
253
Cencora
COR
$62B
$508K 0.04%
2,642
+74
+3% +$12.8K
FTNT icon
254
Fortinet
FTNT
$112B
$508K 0.04%
6,719
+61
+0.9% +$4.15K
AXON
255
Axon Enterprise
AXON
$42.8B
$507K 0.04%
2,600
– –
UNM icon
256
Unum
UNM
$13.4B
$507K 0.04%
10,628
– –
CMI icon
257
Cummins
CMI
$83.6B
$506K 0.04%
2,065
-121
-6% -$27.4K
SAGE
258
DELISTED
Sage Therapeutics
SAGE
$506K 0.04%
10,754
– –
TDG icon
259
TransDigm Group
TDG
$70.7B
$503K 0.04%
563
+7
+1% +$5.54K
MSI icon
260
Motorola Solutions
MSI
$72.1B
$503K 0.04%
1,714
+8
+0.5% +$2.29K
FCX icon
261
Freeport-McMoran
FCX
$86.2B
$501K 0.04%
12,532
-465
-4% -$17.7K
ROST icon
262
Ross Stores
ROST
$80.8B
$501K 0.04%
4,464
+32
+0.7% +$3.36K
MNST icon
263
Monster Beverage
MNST
$95.1B
$499K 0.04%
8,696
-2,518
-22% -$143K
APTV icon
264
Aptiv
APTV
$12.3B
$499K 0.04%
4,892
+2,399
+96% +$237K
OXY icon
265
Occidental Petroleum
OXY
$55.7B
$499K 0.04%
8,488
-36
-0.4% -$2.16K
GM icon
266
General Motors
GM
$80.9B
$496K 0.04%
12,854
-688
-5% -$23.8K
RY icon
267
Royal Bank of Canada
RY
$287B
$491K 0.04%
5,143
-414
-7% -$39.5K
MET icon
268
MetLife
MET
$62.4B
$490K 0.04%
8,668
-1,197
-12% -$66.4K
SYY icon
269
Sysco
SYY
$40.8B
$488K 0.04%
6,574
+520
+9% +$38.5K
EMXF icon
270
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$484K 0.04%
13,652
– –
TRI icon
271
Thomson Reuters
TRI
$46.4B
$477K 0.04%
3,482
+125
+4% +$16.8K
NUE icon
272
Nucor
NUE
$58.3B
$477K 0.04%
2,910
-84
-3% -$12.3K
WMB icon
273
Williams Companies
WMB
$85.8B
$476K 0.04%
14,599
+1,692
+13% +$50.8K
DOW icon
274
Dow Inc
DOW
$22B
$474K 0.04%
8,909
+884
+11% +$47K
LEN icon
275
Lennar Class A
LEN
$20.4B
$470K 0.04%
3,876
+2
+0.1% +$218
9 10
11
12 13

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.