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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
FSBW icon
301
FS Bancorp
FSBW
$319M
$347K 0.02%
10,000
– –
EG icon
302
Everest Group
EG
$14.5B
$346K 0.02%
870
-12
-1% -$4.5K
CBRE icon
303
CBRE Group
CBRE
$42.5B
$346K 0.02%
3,556
-140
-4% -$12.6K
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$345K 0.02%
6,815
+1,264
+23% +$63.8K
ING icon
305
ING
ING
$99.8B
$343K 0.02%
20,811
-2,197
-10% -$31.4K
SYY icon
306
Sysco
SYY
$40.8B
$343K 0.02%
4,221
-494
-10% -$38.9K
DG icon
307
Dollar General
DG
$28B
$342K 0.02%
2,190
+215
+11% +$30.6K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$341K 0.02%
256
-7
-3% -$8.63K
CTSH icon
309
Cognizant
CTSH
$24.9B
$338K 0.02%
4,605
-658
-13% -$50.3K
DXCM icon
310
DexCom
DXCM
$31.5B
$335K 0.02%
2,416
-376
-13% -$47.3K
APD icon
311
Air Products & Chemicals
APD
$65.7B
$332K 0.02%
1,369
-229
-14% -$56.1K
FAST icon
312
Fastenal
FAST
$54.7B
$331K 0.02%
8,580
-1,704
-17% -$60.2K
SU icon
313
Suncor Energy
SU
$79.4B
$327K 0.02%
8,860
-2,375
-21% -$79.9K
MNST icon
314
Monster Beverage
MNST
$94.3B
$326K 0.02%
5,501
-638
-10% -$36.7K
DOV icon
315
Dover
DOV
$27.6B
$325K 0.02%
1,837
-191
-9% -$30.8K
GSK icon
316
GSK
GSK
$104B
$322K 0.02%
7,511
-429
-5% -$17.7K
MDB icon
317
MongoDB
MDB
$27.1B
$322K 0.02%
897
-59
-6% -$24.1K
A icon
318
Agilent Technologies
A
$39.1B
$321K 0.02%
2,208
-369
-14% -$50.5K
OKE icon
319
Oneok
OKE
$57.2B
$321K 0.02%
4,004
-331
-8% -$24.2K
HES
320
DELISTED
Hess
HES
$319K 0.02%
2,090
-228
-10% -$33.1K
CAH icon
321
Cardinal Health
CAH
$53.9B
$319K 0.02%
2,847
-313
-10% -$33.8K
CTVA icon
322
Corteva
CTVA
$52.6B
$318K 0.02%
5,516
+791
+17% +$40.9K
RELY icon
323
Remitly
RELY
$4.79B
$315K 0.02%
15,168
-3,335
-18% -$63.3K
HPQ icon
324
HP
HPQ
$24.9B
$314K 0.02%
10,394
-1,726
-14% -$50.8K
OXY icon
325
Occidental Petroleum
OXY
$56.8B
$313K 0.02%
4,818
-15,348
-76% -$917K
11 12
13
14 15

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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.