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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBBQ icon
326
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$386K 0.03%
18,905
+42
+0.2% +$879
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$386K 0.03%
4,204
+40
+1% +$3.66K
CTVA icon
328
Corteva
CTVA
$60.5B
$384K 0.03%
6,708
-676
-9% -$39.5K
HPE icon
329
Hewlett Packard
HPE
$58.8B
$383K 0.03%
22,779
+88
+0.4% +$1.35K
KEYS icon
330
Keysight
KEYS
$50.7B
$382K 0.03%
2,281
+82
+4% +$12.7K
WSO icon
331
Watsco Inc
WSO
$13.2B
$381K 0.03%
1,000
– –
MAS icon
332
Masco
MAS
$14.6B
$378K 0.03%
6,595
-327
-5% -$17.1K
OTIS icon
333
Otis Worldwide
OTIS
$27.9B
$377K 0.03%
4,240
+147
+4% +$12.4K
SRE icon
334
Sempra
SRE
$58.1B
$376K 0.03%
5,162
+594
+13% +$44.6K
CCI icon
335
Crown Castle
CCI
$34.6B
$375K 0.03%
3,289
-586
-15% -$69.7K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$69.1B
$373K 0.03%
1,700
+45
+3% +$9.36K
BTI icon
337
British American Tobacco
BTI
$136B
$373K 0.03%
11,238
-1,612
-13% -$55.1K
CEG icon
338
Constellation Energy
CEG
$92.1B
$373K 0.03%
4,071
-184
-4% -$15.3K
D icon
339
Dominion Energy
D
$62B
$363K 0.03%
7,013
+2,951
+73% +$160K
WDAY icon
340
Workday
WDAY
$41.5B
$361K 0.03%
1,598
+7
+0.4% +$1.4K
DOV icon
341
Dover
DOV
$26.7B
$359K 0.03%
2,431
+49
+2% +$7K
HAL icon
342
Halliburton
HAL
$26.1B
$358K 0.03%
10,849
-230
-2% -$7.27K
CPRT icon
343
Copart
CPRT
$28.5B
$358K 0.03%
7,848
+172
+2% +$7.13K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$358K 0.03%
11,304
+3,467
+44% +$109K
PDN icon
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$354K 0.03%
11,482
– –
ED icon
346
Consolidated Edison
ED
$41.4B
$352K 0.03%
3,897
-435
-10% -$41.6K
IMO icon
347
Imperial Oil
IMO
$62.3B
$352K 0.03%
6,869
-14
-0.2% -$696
BCS icon
348
Barclays
BCS
$87.8B
$351K 0.03%
44,677
-1,159
-3% -$8.97K
GEHC icon
349
GE HealthCare
GEHC
$32.7B
$349K 0.03%
4,301
+1,607
+60% +$128K
TS icon
350
Tenaris
TS
$28.2B
$348K 0.03%
11,615
-1,362
-10% -$37.8K
12 13
14
15 16

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.