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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
IQV icon
276
IQVIA
IQV
$38.7B
$431K 0.03%
1,529
– –
SAP icon
277
SAP
SAP
$212B
$431K 0.03%
3,073
– –
LEN icon
278
Lennar Class A
LEN
$19.8B
$429K 0.03%
3,812
– –
FCX icon
279
Freeport-McMoran
FCX
$90B
$427K 0.03%
10,243
– –
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$426K 0.03%
10,811
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$47.2B
$425K 0.03%
12,150
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$422K 0.03%
3,653
– –
CP icon
283
Canadian Pacific Kansas City
CP
$78.1B
$421K 0.03%
5,854
– –
EA icon
284
Electronic Arts
EA
$53B
$421K 0.03%
3,192
– –
PSX icon
285
Phillips 66
PSX
$84.9B
$421K 0.03%
5,815
– –
ILMN icon
286
Illumina
ILMN
$31B
$419K 0.03%
1,132
– –
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$415K 0.03%
3,800
– –
IP icon
288
International Paper
IP
$21.6B
$414K 0.03%
8,822
– –
SNY icon
289
Sanofi
SNY
$103B
$412K 0.03%
8,219
– –
DOW icon
290
Dow Inc
DOW
$21.9B
$409K 0.03%
7,210
– –
KR icon
291
Kroger
KR
$35.4B
$407K 0.03%
8,989
– –
WDC icon
292
Western Digital
WDC
$188B
$406K 0.03%
8,229
– –
FTNT icon
293
Fortinet
FTNT
$119B
$404K 0.03%
5,615
– –
EXC icon
294
Exelon
EXC
$47.2B
$403K 0.03%
6,984
-2,808
-29% -$119K
TRV icon
295
Travelers Companies
TRV
$78.1B
$402K 0.03%
2,568
– –
KMB icon
296
Kimberly-Clark
KMB
$36.3B
$399K 0.03%
2,791
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$399K 0.03%
2,476
– –
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K 0.03%
2,984
– –
AFL icon
299
Aflac
AFL
$64.9B
$396K 0.03%
6,789
– –
MAR icon
300
Marriott International
MAR
$98.3B
$396K 0.03%
2,396
– –
10 11
12
13 14

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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.