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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
FITB
301
Fifth Third Bancorp
FITB
$51.2B
$391K 0.03%
8,969
– –
ALGN icon
302
Align Technology
ALGN
$12.1B
$386K 0.03%
587
– –
CARR icon
303
Carrier Global
CARR
$51B
$384K 0.03%
7,085
– –
XEL icon
304
Xcel Energy
XEL
$48.8B
$380K 0.03%
5,617
– –
NXPI icon
305
NXP Semiconductors
NXPI
$57.8B
$379K 0.03%
1,663
– –
BCS icon
306
Barclays
BCS
$92.7B
$378K 0.03%
36,475
– –
COLB icon
307
Columbia Banking Systems
COLB
$8.84B
$376K 0.03%
11,478
– –
AEE icon
308
Ameren
AEE
$30.3B
$375K 0.03%
4,215
– –
CBRE icon
309
CBRE Group
CBRE
$42.5B
$375K 0.03%
3,457
– –
DOV icon
310
Dover
DOV
$27.6B
$375K 0.03%
2,065
– –
ANSS
311
DELISTED
Ansys
ANSS
$374K 0.03%
933
– –
DLR icon
312
Digital Realty Trust
DLR
$69.7B
$373K 0.03%
2,108
– –
SBAC icon
313
SBA Communications
SBAC
$19.2B
$373K 0.03%
959
– –
CTAS icon
314
Cintas
CTAS
$81.9B
$370K 0.03%
3,344
– –
VRSN icon
315
VeriSign
VRSN
$26.2B
$369K 0.03%
1,452
– –
FAST icon
316
Fastenal
FAST
$54.7B
$367K 0.03%
11,446
– –
BAX icon
317
Baxter International
BAX
$13.5B
$360K 0.03%
4,197
– –
YUM icon
318
Yum! Brands
YUM
$41.8B
$356K 0.03%
2,566
– –
AIG icon
319
American International
AIG
$41.7B
$353K 0.03%
6,208
– –
GWW icon
320
W.W. Grainger
GWW
$65.3B
$351K 0.03%
678
– –
CTVA icon
321
Corteva
CTVA
$52.6B
$350K 0.03%
7,396
– –
HLT icon
322
Hilton Worldwide
HLT
$72.1B
$348K 0.03%
2,234
– –
LYB icon
323
LyondellBasell Industries
LYB
$20B
$348K 0.03%
3,776
– –
RIO icon
324
Rio Tinto
RIO
$158B
$346K 0.03%
5,174
– –
DOCU
325
DocuSign
DOCU
$10.5B
$345K 0.03%
2,265
– –
11 12
13
14 15

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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.