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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 Miscellaneous 30.91%
2 Technology 19.07%
3 Consumer Discretionary 14.85%
4 Industrials 13.82%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$60.3B
$276K 0.02%
629
+6
+1% +$2.65K
CTAS icon
327
Cintas
CTAS
$80.6B
$275K 0.02%
2,880
+48
+2% +$4.25K
FAST icon
328
Fastenal
FAST
$56.6B
$275K 0.02%
10,586
+164
+2% +$4.27K
NXPI icon
329
NXP Semiconductors
NXPI
$59.7B
$275K 0.02%
1,335
+101
+8% +$20.2K
SBAC icon
330
SBA Communications
SBAC
$19.7B
$275K 0.02%
862
+28
+3% +$8.39K
STZ icon
331
Constellation Brands
STZ
$20.9B
$274K 0.02%
1,172
+26
+2% +$6.1K
MGA icon
332
Magna International
MGA
$17.7B
$273K 0.02%
2,951
+2
+0.1% +$191
TDG icon
333
TransDigm Group
TDG
$63B
$273K 0.02%
422
+7
+2% +$4.39K
YUM icon
334
Yum! Brands
YUM
$38.4B
$273K 0.02%
2,372
-168
-7% -$19.8K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$273K 0.02%
1,884
+35
+2% +$4.45K
EXC icon
336
Exelon
EXC
$44.5B
$270K 0.02%
8,548
+286
+3% +$9.21K
FTNT icon
337
Fortinet
FTNT
$115B
$267K 0.02%
5,610
+120
+2% +$5.12K
RF icon
338
Regions Financial
RF
$25.7B
$263K 0.02%
13,048
+156
+1% +$3.37K
AIG icon
339
American International
AIG
$39.4B
$262K 0.02%
5,512
+97
+2% +$4.8K
BBY icon
340
Best Buy
BBY
$19B
$262K 0.02%
2,282
+35
+2% +$4.08K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$262K 0.02%
2,440
– –
PEG icon
342
Public Service Enterprise Group
PEG
$36.1B
$261K 0.02%
4,373
+98
+2% +$6.05K
AME icon
343
Ametek
AME
$55.5B
$257K 0.02%
1,923
+41
+2% +$5.49K
CMS icon
344
CMS Energy
CMS
$21.1B
$255K 0.02%
4,317
+89
+2% +$5.54K
HPE icon
345
Hewlett Packard
HPE
$82.4B
$255K 0.02%
17,506
+217
+1% +$3.43K
TT icon
346
Trane Technologies
TT
$97.4B
$255K 0.02%
1,383
– –
LBRDK
347
DELISTED
Liberty Broadband Class C
LBRDK
$253K 0.02%
1,455
– –
BEAM icon
348
Beam Therapeutics
BEAM
$2.48B
$252K 0.02%
+1,955
New +$156K
HLT icon
349
Hilton Worldwide
HLT
$68.9B
$251K 0.02%
2,084
+48
+2% +$5.99K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.02%
1,353
+34
+3% +$5.84K
12 13
14
15 16

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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.