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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
+7.1%
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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$60B
$319K 0.03%
+2,359
New +$316K
CARR icon
302
Carrier Global
CARR
$49.8B
$316K 0.03%
6,503
+103
+2% +$4.6K
IQV icon
303
IQVIA
IQV
$40.7B
$313K 0.03%
1,291
+30
+2% +$6.93K
SNY icon
304
Sanofi
SNY
$107B
$313K 0.03%
5,948
+211
+4% +$11K
AEE icon
305
Ameren
AEE
$30.4B
$312K 0.03%
3,896
+77
+2% +$6.45K
KR icon
306
Kroger
KR
$36.7B
$311K 0.03%
8,121
+226
+3% +$8.51K
GLW icon
307
Corning
GLW
$107B
$306K 0.03%
7,484
+2
+0% +$87
DAL icon
308
Delta Air Lines
DAL
$56.7B
$304K 0.03%
7,022
+96
+1% +$4.44K
MSI icon
309
Motorola Solutions
MSI
$72.1B
$304K 0.03%
1,403
+20
+1% +$3.99K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302K 0.03%
2,685
+2
+0.1% +$212
CTVA icon
311
Corteva
CTVA
$60.5B
$300K 0.03%
6,760
-1
-0% -$46
BE icon
312
Bloom Energy
BE
$46.6B
$298K 0.03%
11,098
– –
MAR icon
313
Marriott International
MAR
$100B
$296K 0.03%
2,165
-42
-2% -$6.05K
VRSN icon
314
VeriSign
VRSN
$26.3B
$296K 0.03%
1,298
+26
+2% +$5.66K
BAX icon
315
Baxter International
BAX
$12.8B
$294K 0.03%
3,648
+7
+0.2% +$587
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$294K 0.03%
1,952
-89
-4% -$13.5K
DEO icon
317
Diageo
DEO
$49.6B
$292K 0.03%
1,524
+81
+6% +$15.1K
COIN icon
318
Coinbase
COIN
$42.2B
$291K 0.03%
+1,149
New +$298K
ANSS
319
DELISTED
Ansys
ANSS
$289K 0.03%
832
+1
+0.1% +$346
GD icon
320
General Dynamics
GD
$103B
$286K 0.03%
1,517
+26
+2% +$4.9K
TXT icon
321
Textron
TXT
$14.9B
$285K 0.03%
+4,151
New +$268K
WELL icon
322
Welltower
WELL
$173B
$283K 0.03%
3,404
+43
+1% +$3.29K
BN icon
323
Brookfield
BN
$102B
$280K 0.03%
10,194
-10
-0.1% -$256
RMD icon
324
ResMed
RMD
$31.1B
$277K 0.02%
1,124
+26
+2% +$5.47K
CBRE icon
325
CBRE Group
CBRE
$43.3B
$276K 0.02%
3,216
+48
+2% +$4.1K
11 12
13
14 15

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

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

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.