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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$365K 0.03%
265
+9
+4% +$13.5K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$365K 0.03%
7,304
-1,058
-13% -$54.7K
BTI icon
278
British American Tobacco
BTI
$131B
$363K 0.03%
10,289
+1,300
+14% +$48.8K
SPG icon
279
Simon Property Group
SPG
$74.4B
$360K 0.03%
2,769
+124
+5% +$16.1K
F icon
280
Ford
F
$58.5B
$358K 0.03%
25,302
+870
+4% +$11.8K
FFIV icon
281
F5
FFIV
$22.9B
$356K 0.03%
1,790
+2
+0.1% +$400
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$355K 0.03%
2,682
+105
+4% +$14.3K
MAS icon
283
Masco
MAS
$14.1B
$355K 0.03%
6,384
+113
+2% +$6.7K
FCX icon
284
Freeport-McMoran
FCX
$90B
$349K 0.03%
10,725
+152
+1% +$5.35K
CARR icon
285
Carrier Global
CARR
$51B
$348K 0.03%
6,717
+214
+3% +$11.5K
CMI icon
286
Cummins
CMI
$87.5B
$348K 0.03%
1,550
+34
+2% +$7.97K
PHM icon
287
Pultegroup
PHM
$24.1B
$348K 0.03%
7,587
+55
+0.7% +$2.86K
PPG icon
288
PPG Industries
PPG
$24.6B
$344K 0.03%
2,402
-11
-0.5% -$1.76K
MSI icon
289
Motorola Solutions
MSI
$72.3B
$342K 0.03%
1,470
+67
+5% +$15.5K
AFL icon
290
Aflac
AFL
$64.9B
$341K 0.03%
6,534
+187
+3% +$10.2K
GPN icon
291
Global Payments
GPN
$23B
$339K 0.03%
2,154
-386
-15% -$67.1K
AIG icon
292
American International
AIG
$41.7B
$338K 0.03%
6,161
+649
+12% +$33.4K
FTNT icon
293
Fortinet
FTNT
$119B
$336K 0.03%
5,755
+145
+3% +$8.4K
KR icon
294
Kroger
KR
$35.4B
$334K 0.03%
8,269
+148
+2% +$6.21K
WDC icon
295
Western Digital
WDC
$188B
$334K 0.03%
7,835
-99
-1% -$4.7K
IQV icon
296
IQVIA
IQV
$38.7B
$333K 0.03%
1,390
+99
+8% +$25K
LEN icon
297
Lennar Class A
LEN
$19.8B
$332K 0.03%
3,663
+59
+2% +$5.84K
MRNA icon
298
Moderna
MRNA
$21.8B
$331K 0.03%
+859
New +$317K
MAR icon
299
Marriott International
MAR
$98.3B
$328K 0.03%
2,216
+51
+2% +$7.12K
TEL icon
300
TE Connectivity
TEL
$59.6B
$328K 0.03%
2,387
+28
+1% +$4.04K
10 11
12
13 14

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.