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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$90B
$398K 0.03%
8,474
-1,328
-14% -$53.6K
MSI icon
277
Motorola Solutions
MSI
$72.3B
$398K 0.03%
1,122
-254
-18% -$83.6K
CTAS icon
278
Cintas
CTAS
$81.9B
$394K 0.03%
2,296
-396
-15% -$61K
GD icon
279
General Dynamics
GD
$104B
$392K 0.03%
1,386
-136
-9% -$36.4K
DD icon
280
DuPont de Nemours
DD
$18.5B
$389K 0.03%
4,043
-509
-11% -$45.3K
RSG icon
281
Republic Services
RSG
$64.8B
$389K 0.03%
2,030
-291
-13% -$51.6K
TT icon
282
Trane Technologies
TT
$100B
$388K 0.03%
1,294
-254
-16% -$68.9K
NUE icon
283
Nucor
NUE
$58.6B
$385K 0.03%
1,945
-77
-4% -$14.1K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$382K 0.03%
4,672
– –
ANET icon
285
Arista Networks
ANET
$227B
$374K 0.03%
5,160
-948
-16% -$63.9K
WMB icon
286
Williams Companies
WMB
$87.5B
$371K 0.03%
9,526
-1,279
-12% -$45.4K
CVE icon
287
Cenovus Energy
CVE
$55.7B
$371K 0.03%
18,557
+686
+4% +$11.7K
CME icon
288
CME Group
CME
$96.3B
$368K 0.03%
1,708
-426
-20% -$89.5K
CMI icon
289
Cummins
CMI
$87.5B
$367K 0.03%
1,247
-102
-8% -$26.3K
FANG icon
290
Diamondback Energy
FANG
$57.1B
$367K 0.03%
1,850
-149
-7% -$25.3K
EBAY icon
291
eBay
EBAY
$50.6B
$365K 0.03%
6,911
-283
-4% -$12.9K
MCHP icon
292
Microchip Technology
MCHP
$40.3B
$361K 0.02%
4,026
-754
-16% -$65K
BTI icon
293
British American Tobacco
BTI
$131B
$361K 0.02%
11,826
-1,240
-9% -$37.3K
HLT icon
294
Hilton Worldwide
HLT
$72.1B
$360K 0.02%
1,690
-237
-12% -$46.6K
ROP icon
295
Roper Technologies
ROP
$38.8B
$359K 0.02%
640
-158
-20% -$86.2K
AIG icon
296
American International
AIG
$41.7B
$358K 0.02%
4,584
-1,080
-19% -$77.1K
MDT icon
297
Medtronic
MDT
$109B
$358K 0.02%
4,108
-1,164
-22% -$99.3K
DHI icon
298
D.R. Horton
DHI
$40B
$352K 0.02%
2,142
-547
-20% -$82K
D icon
299
Dominion Energy
D
$60.8B
$349K 0.02%
7,104
+2,307
+48% +$108K
SNY icon
300
Sanofi
SNY
$103B
$349K 0.02%
7,175
-1,466
-17% -$71.6K
10 11
12
13 14

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.