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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
351
State Street
STT
$50.6B
$257K 0.02%
3,035
+48
+2% +$4.17K
STZ icon
352
Constellation Brands
STZ
$22.2B
$253K 0.02%
1,201
+29
+2% +$6.33K
HPE icon
353
Hewlett Packard
HPE
$63.4B
$252K 0.02%
17,696
+190
+1% +$2.74K
RHI icon
354
Robert Half
RHI
$3.87B
$252K 0.02%
2,510
+57
+2% +$5.58K
CMS icon
355
CMS Energy
CMS
$22.6B
$251K 0.02%
4,210
-107
-2% -$6.68K
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$4.88B
$251K 0.02%
1,455
– –
MAA icon
357
Mid-America Apartment Communities
MAA
$15.4B
$251K 0.02%
1,345
+31
+2% +$5.82K
EFX icon
358
Equifax
EFX
$20.3B
$250K 0.02%
988
+36
+4% +$9.36K
LNC icon
359
Lincoln National
LNC
$8.73B
$250K 0.02%
+3,635
New +$237K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$253B
$249K 0.02%
42,047
+10,510
+33% +$58.4K
TT icon
361
Trane Technologies
TT
$100B
$249K 0.02%
1,444
+61
+4% +$11.7K
GWW icon
362
W.W. Grainger
GWW
$65.3B
$247K 0.02%
628
-1
-0.2% -$434
KEYS icon
363
Keysight
KEYS
$54.5B
$247K 0.02%
1,503
+65
+5% +$10.9K
PFG icon
364
Principal Financial Group
PFG
$24.3B
$245K 0.02%
3,798
+432
+13% +$27.7K
AWK icon
365
American Water Works
AWK
$26.7B
$244K 0.02%
1,441
+65
+5% +$11.4K
J icon
366
Jacobs Solutions
J
$15.9B
$243K 0.02%
2,216
+60
+3% +$6.63K
BBY icon
367
Best Buy
BBY
$18.2B
$242K 0.02%
2,286
+4
+0.2% +$449
WBK
368
DELISTED
Westpac Banking Corporation
WBK
$242K 0.02%
13,070
+1,888
+17% +$35.3K
AME icon
369
Ametek
AME
$55.4B
$240K 0.02%
1,937
+14
+0.7% +$1.88K
JHX icon
370
James Hardie Industries
JHX
$15.3B
$240K 0.02%
6,729
+282
+4% +$10.3K
BP icon
371
BP
BP
$116B
$239K 0.02%
8,753
+910
+12% +$22.8K
BEAM icon
372
Beam Therapeutics
BEAM
$2.63B
$238K 0.02%
2,730
+775
+40% +$77.9K
ZBRA icon
373
Zebra Technologies
ZBRA
$14B
$238K 0.02%
462
+14
+3% +$7.8K
LUMN icon
374
Lumen
LUMN
$6.57B
$237K 0.02%
+19,136
New +$240K
TRI icon
375
Thomson Reuters
TRI
$42.8B
$237K 0.02%
2,034
-1
-0% -$117
13 14
15
16 17

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.