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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
TRV icon
276
Travelers Companies
TRV
$81.1B
$469K 0.04%
2,703
-85
-3% -$15K
DAL icon
277
Delta Air Lines
DAL
$56.7B
$462K 0.04%
9,725
+257
+3% +$9.48K
CME icon
278
CME Group
CME
$95.4B
$457K 0.04%
2,467
-265
-10% -$49K
RIO icon
279
Rio Tinto
RIO
$152B
$455K 0.04%
7,123
+296
+4% +$19K
PYPL icon
280
PayPal
PYPL
$50.3B
$454K 0.04%
6,804
-393
-5% -$26.8K
RELY icon
281
Remitly
RELY
$4.9B
$452K 0.03%
24,005
-3,587
-13% -$65.2K
BNY
282
Bank of New York Mellon
BNY
$103B
$451K 0.03%
10,133
-1,167
-10% -$50.1K
EL icon
283
Estee Lauder
EL
$30.4B
$447K 0.03%
2,276
-571
-20% -$121K
RELX icon
284
RELX
RELX
$66.8B
$447K 0.03%
13,364
+565
+4% +$18.2K
CTSH icon
285
Cognizant
CTSH
$26.5B
$447K 0.03%
6,842
+77
+1% +$4.77K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$446K 0.03%
58,092
+1,306
+2% +$9.34K
RSG icon
287
Republic Services
RSG
$67.4B
$446K 0.03%
2,911
+158
+6% +$22.6K
AIG icon
288
American International
AIG
$42.5B
$442K 0.03%
7,682
+840
+12% +$45.1K
CAH icon
289
Cardinal Health
CAH
$53.7B
$441K 0.03%
4,668
+45
+1% +$3.8K
MSCI icon
290
MSCI
MSCI
$42.4B
$441K 0.03%
939
-85
-8% -$41.5K
ALL icon
291
Allstate
ALL
$70.6B
$440K 0.03%
4,036
-6
-0.1% -$681
TECK icon
292
Teck Resources
TECK
$28.2B
$440K 0.03%
10,441
-154
-1% -$6.62K
TT icon
293
Trane Technologies
TT
$98.8B
$439K 0.03%
2,297
-28
-1% -$4.97K
CTAS icon
294
Cintas
CTAS
$86.6B
$438K 0.03%
3,528
+48
+1% +$5.63K
PPG icon
295
PPG Industries
PPG
$24.9B
$436K 0.03%
2,939
+40
+1% +$5.58K
DHI icon
296
D.R. Horton
DHI
$41.2B
$434K 0.03%
3,569
+142
+4% +$15.5K
EBAY icon
297
eBay
EBAY
$51.2B
$433K 0.03%
9,696
+247
+3% +$11K
EA icon
298
Electronic Arts
EA
$52.4B
$431K 0.03%
3,321
+64
+2% +$8.11K
XEL icon
299
Xcel Energy
XEL
$49.2B
$427K 0.03%
6,866
+395
+6% +$26.4K
DG icon
300
Dollar General
DG
$28.4B
$418K 0.03%
2,460
-100
-4% -$19.8K
10 11
12
13 14

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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.