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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 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$27.9B
$248K 0.02%
3,038
+75
+3% +$5.77K
LHX icon
352
L3Harris
LHX
$55.4B
$247K 0.02%
1,142
-980
-46% -$211K
SANA icon
353
Sana Biotechnology
SANA
$882M
$246K 0.02%
+12,500
New +$283K
STT icon
354
State Street
STT
$48.4B
$246K 0.02%
2,987
+43
+1% +$3.63K
BHP icon
355
BHP
BHP
$211B
$245K 0.02%
3,765
+228
+6% +$15.1K
CFG icon
356
Citizens Financial Group
CFG
$30.1B
$244K 0.02%
5,322
+33
+0.6% +$1.56K
WEC icon
357
WEC Energy
WEC
$36.3B
$244K 0.02%
2,747
+88
+3% +$8.29K
WMB icon
358
Williams Companies
WMB
$85.8B
$243K 0.02%
9,164
+386
+4% +$9.88K
DVA icon
359
DaVita
DVA
$15.5B
$240K 0.02%
1,996
+19
+1% +$2.25K
CAE icon
360
CAE Inc. Common Shares
CAE
$8.44B
$238K 0.02%
7,719
+133
+2% +$4.07K
J icon
361
Jacobs Solutions
J
$16B
$238K 0.02%
2,156
+31
+1% +$3.5K
VO icon
362
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.02%
4,000
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$13.5B
$237K 0.02%
448
+8
+2% +$3.99K
FERG icon
364
Ferguson
FERG
$43.9B
$232K 0.02%
+1,661
New +$221K
WRK
365
DELISTED
WestRock Company
WRK
$232K 0.02%
4,350
+27
+0.6% +$1.51K
HSY icon
366
Hershey
HSY
$37.3B
$231K 0.02%
+1,325
New +$223K
TS icon
367
Tenaris
TS
$28.2B
$229K 0.02%
+10,467
New +$237K
EFX icon
368
Equifax
EFX
$22B
$228K 0.02%
+952
New +$213K
HSBC icon
369
HSBC
HSBC
$352B
$228K 0.02%
7,893
+324
+4% +$9.89K
AKAM icon
370
Akamai
AKAM
$15.6B
$223K 0.02%
+1,912
New +$213K
BALL icon
371
Ball Corp
BALL
$17.5B
$223K 0.02%
2,753
– –
KEYS icon
372
Keysight
KEYS
$50.7B
$222K 0.02%
1,438
-10
-0.7% -$1.45K
CERN
373
DELISTED
Cerner Corp
CERN
$222K 0.02%
+2,838
New +$218K
MAA icon
374
Mid-America Apartment Communities
MAA
$16B
$221K 0.02%
+1,314
New +$209K
TER icon
375
Teradyne
TER
$50B
$221K 0.02%
+1,653
New +$212K
13 14
15
16 17

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.