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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
+6.24%
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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
+$30.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.9M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.44M
3
PCAR icon
PACCAR
PCAR
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.52%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$214K 0.02%
+1,526
New +$205K
DVA icon
352
DaVita
DVA
$15.4B
$213K 0.02%
+1,977
New +$220K
RMD icon
353
ResMed
RMD
$30.6B
$213K 0.02%
1,098
+11
+1% +$2.21K
ZBRA icon
354
Zebra Technologies
ZBRA
$14B
$213K 0.02%
+440
New +$196K
SNOW icon
355
Snowflake
SNOW
$102B
$210K 0.02%
+914
New +$244K
KEYS icon
356
Keysight
KEYS
$54.5B
$208K 0.02%
+1,448
New +$205K
WMB icon
357
Williams Companies
WMB
$87.5B
$208K 0.02%
+8,778
New +$199K
FXB icon
358
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$206K 0.02%
1,550
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.3B
$206K 0.02%
+1,030
New +$187K
AER icon
360
AerCap
AER
$23.7B
$204K 0.02%
+3,469
New +$169K
AWK icon
361
American Water Works
AWK
$26.7B
$203K 0.02%
+1,352
New +$205K
OTIS icon
362
Otis Worldwide
OTIS
$27.4B
$203K 0.02%
+2,963
New +$194K
XYL icon
363
Xylem
XYL
$27.3B
$203K 0.02%
+1,934
New +$196K
FTNT icon
364
Fortinet
FTNT
$119B
$202K 0.02%
+5,490
New +$180K
PFG icon
365
Principal Financial Group
PFG
$24.3B
$202K 0.02%
+3,362
New +$187K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.02%
+1,319
New +$204K
LUV icon
367
Southwest Airlines
LUV
$22B
$201K 0.02%
+3,291
New +$175K
HAL icon
368
Halliburton
HAL
$26.9B
$200K 0.02%
+9,297
New +$195K
WBK
369
DELISTED
Westpac Banking Corporation
WBK
$199K 0.02%
+10,714
New +$189K
STLA icon
370
Stellantis
STLA
$21.7B
$181K 0.02%
+10,206
New +$172K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$253B
$160K 0.02%
29,664
+17,327
+140% +$89.4K
PSO icon
372
Pearson
PSO
$10.2B
$159K 0.02%
14,854
-3
-0% -$31
GBDC icon
373
Golub Capital BDC
GBDC
$3.34B
$156K 0.02%
+10,667
New +$157K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$147K 0.01%
28,191
+5,185
+23% +$27.3K
MFG icon
375
Mizuho Financial
MFG
$127B
$147K 0.01%
50,626
+3,136
+7% +$9.13K
13 14
15
16 17

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Clarius Group LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Clarius Group LLC held 404 positions worth $1.02B, up 10% from $928M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarius Group LLC's Q1 2021 filing shows 51 new, 247 increased, 64 reduced and 18 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 132,078 shares worth $3.43M. The largest sale was Tesla, an estimated $6.14M.

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

  • Clarius Group LLC's largest Q1 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 132,078 shares worth $3.43M.
  • Clarius Group LLC added most to Cincinnati Financial in Q1 2021, an estimated $6.9M increase.
  • Clarius Group LLC's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Clarius Group LLC fully exited Tesla in Q1 2021, selling an estimated $6.14M.
  • Clarius Group LLC's ten largest holdings make up 55% of its $1.02B portfolio in Q1 2021.
  • Clarius Group LLC opened 51 new positions and closed 18 in Q1 2021.
  • Clarius Group LLC's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Clarius Group LLC's 13F filing for Q1 2021, filed 27 Apr 2021.