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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
CARR icon
326
Carrier Global
CARR
$51B
$311K 0.02%
5,352
-775
-13% -$43.5K
PYPL icon
327
PayPal
PYPL
$48.9B
$310K 0.02%
4,633
-1,861
-29% -$114K
TS icon
328
Tenaris
TS
$28.9B
$307K 0.02%
7,813
-925
-11% -$32K
MSCI icon
329
MSCI
MSCI
$41.6B
$307K 0.02%
547
-41
-7% -$23K
EXR icon
330
Extra Space Storage
EXR
$31.3B
$306K 0.02%
2,083
-279
-12% -$40.7K
ECL icon
331
Ecolab
ECL
$78.1B
$300K 0.02%
1,301
-288
-18% -$61.1K
J icon
332
Jacobs Solutions
J
$15.9B
$300K 0.02%
2,356
+437
+23% +$51.2K
ESLT icon
333
Elbit Systems
ESLT
$37.9B
$300K 0.02%
1,425
-195
-12% -$40.6K
ES icon
334
Eversource Energy
ES
$26.9B
$299K 0.02%
+5,003
New +$288K
DFS
335
DELISTED
Discover Financial Services
DFS
$297K 0.02%
2,266
-258
-10% -$29.6K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.02%
3,431
– –
KR icon
337
Kroger
KR
$35.4B
$295K 0.02%
5,161
-85
-2% -$4.19K
ABNB icon
338
Airbnb
ABNB
$89.9B
$294K 0.02%
1,783
-39
-2% -$5.9K
DOW icon
339
Dow Inc
DOW
$21.9B
$293K 0.02%
5,057
-787
-13% -$43.5K
VMC icon
340
Vulcan Materials
VMC
$34.8B
$293K 0.02%
1,072
-142
-12% -$35K
BCS icon
341
Barclays
BCS
$92.7B
$292K 0.02%
30,907
-6,317
-17% -$51.7K
EA icon
342
Electronic Arts
EA
$53B
$292K 0.02%
2,201
-352
-14% -$48.3K
JCI icon
343
Johnson Controls International
JCI
$88.8B
$290K 0.02%
4,434
-479
-10% -$27.9K
WY icon
344
Weyerhaeuser
WY
$18B
$289K 0.02%
8,042
-1,331
-14% -$45K
NICE icon
345
Nice
NICE
$5.79B
$288K 0.02%
1,104
-80
-7% -$18.2K
RXRX icon
346
Recursion Pharmaceuticals
RXRX
$1.59B
$285K 0.02%
28,601
– –
KEYS icon
347
Keysight
KEYS
$54.5B
$284K 0.02%
1,814
-160
-8% -$24.6K
XYL icon
348
Xylem
XYL
$27.3B
$283K 0.02%
2,188
-168
-7% -$20.3K
AME icon
349
Ametek
AME
$55.4B
$280K 0.02%
1,529
-293
-16% -$50.5K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$278K 0.02%
2,803
-316
-10% -$29.2K
12 13
14
15 16

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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.