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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
-6.31%
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
$1.26B
AUM Growth
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$308K 0.02%
52,499
– –
AME icon
352
Ametek
AME
$55.4B
$307K 0.02%
2,090
– –
COR icon
353
Cencora
COR
$60.6B
$306K 0.02%
2,305
– –
BALL icon
354
Ball Corp
BALL
$17.3B
$305K 0.02%
3,171
– –
STT icon
355
State Street
STT
$50.6B
$304K 0.02%
3,266
– –
CERN
356
DELISTED
Cerner Corp
CERN
$304K 0.02%
3,270
– –
RHI icon
357
Robert Half
RHI
$3.87B
$303K 0.02%
2,717
– –
SWKS icon
358
Skyworks Solutions
SWKS
$9.37B
$303K 0.02%
1,956
– –
ADPT icon
359
Adaptive Biotechnologies
ADPT
$3.59B
$300K 0.02%
10,679
– –
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$300K 0.02%
6,339
– –
HSY icon
361
Hershey
HSY
$35.2B
$300K 0.02%
1,550
– –
HPE icon
362
Hewlett Packard
HPE
$63.4B
$299K 0.02%
18,966
– –
GLW icon
363
Corning
GLW
$119B
$298K 0.02%
8,001
– –
DAL icon
364
Delta Air Lines
DAL
$57.5B
$293K 0.02%
7,509
– –
ENB icon
365
Enbridge
ENB
$119B
$293K 0.02%
7,506
– –
CMS icon
366
CMS Energy
CMS
$22.6B
$292K 0.02%
4,485
– –
PFG icon
367
Principal Financial Group
PFG
$24.3B
$292K 0.02%
4,040
– –
UBS icon
368
UBS Group
UBS
$173B
$292K 0.02%
16,338
– –
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
$291K 0.02%
3,344
– –
WMB icon
370
Williams Companies
WMB
$87.5B
$291K 0.02%
11,162
– –
JHX icon
371
James Hardie Industries
JHX
$15.3B
$290K 0.02%
7,133
– –
TDG icon
372
TransDigm Group
TDG
$70.2B
$290K 0.02%
455
– –
ING icon
373
ING
ING
$99.8B
$289K 0.02%
20,778
– –
ZBRA icon
374
Zebra Technologies
ZBRA
$14B
$289K 0.02%
486
– –
COUP
375
DELISTED
Coupa Software Incorporated
COUP
$287K 0.02%
1,819
– –
13 14
15
16 17

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.