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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
CMI icon
326
Cummins
CMI
$87.5B
$344K 0.03%
1,576
– –
TXT icon
327
Textron
TXT
$14.7B
$344K 0.03%
4,459
– –
GD icon
328
General Dynamics
GD
$104B
$343K 0.03%
1,645
– –
BP icon
329
BP
BP
$116B
$342K 0.03%
12,851
– –
HSBC icon
330
HSBC
HSBC
$365B
$342K 0.03%
11,357
– –
UNM icon
331
Unum
UNM
$13.6B
$342K 0.03%
13,913
– –
KEYS icon
332
Keysight
KEYS
$54.5B
$337K 0.03%
1,630
– –
FSBW icon
333
FS Bancorp
FSBW
$319M
$336K 0.03%
10,000
– –
SLB icon
334
SLB Ltd
SLB
$73.6B
$336K 0.03%
11,219
– –
DXCM icon
335
DexCom
DXCM
$31.5B
$335K 0.03%
2,496
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$334K 0.03%
7,734
– –
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
$330K 0.03%
1,439
– –
XYZ
338
Block Inc
XYZ
$48.4B
$329K 0.03%
2,039
– –
TRI icon
339
Thomson Reuters
TRI
$42.8B
$325K 0.03%
2,581
– –
RMD icon
340
ResMed
RMD
$30.6B
$322K 0.03%
1,237
– –
WELL icon
341
Welltower
WELL
$169B
$322K 0.03%
3,749
– –
TT icon
342
Trane Technologies
TT
$100B
$321K 0.03%
1,589
– –
RF icon
343
Regions Financial
RF
$26.4B
$320K 0.03%
14,685
– –
STZ icon
344
Constellation Brands
STZ
$22.2B
$317K 0.03%
1,265
– –
EXR icon
345
Extra Space Storage
EXR
$31.3B
$315K 0.02%
1,389
– –
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
$315K 0.02%
4,727
– –
VFC icon
347
VF Corp
VFC
$5.63B
$315K 0.02%
4,298
– –
BIIB icon
348
Biogen
BIIB
$30B
$314K 0.02%
1,309
– –
VRSK icon
349
Verisk Analytics
VRSK
$25.4B
$313K 0.02%
1,370
– –
EFX icon
350
Equifax
EFX
$20.3B
$309K 0.02%
1,054
– –
12 13
14
15 16

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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.