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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
351
Zillow
ZG
$7.85B
$346K 0.03%
+6,990
New +$315K
CAE icon
352
CAE Inc. Common Shares
CAE
$8.44B
$345K 0.03%
15,435
+193
+1% +$4.27K
GLW icon
353
Corning
GLW
$107B
$344K 0.03%
9,821
-94
-0.9% -$3.09K
ECL icon
354
Ecolab
ECL
$79.8B
$343K 0.03%
1,836
+44
+2% +$7.57K
EMN icon
355
Eastman Chemical
EMN
$7.69B
$339K 0.03%
4,052
+80
+2% +$6.5K
VMC icon
356
Vulcan Materials
VMC
$36.8B
$335K 0.03%
1,488
-10
-0.7% -$1.92K
NEM icon
357
Newmont
NEM
$96.2B
$335K 0.03%
7,863
-446
-5% -$20.2K
BKR icon
358
Baker Hughes
BKR
$58.3B
$334K 0.03%
10,564
-695
-6% -$20.3K
EFX icon
359
Equifax
EFX
$22B
$332K 0.03%
1,412
+5
+0.4% +$1.05K
EXC icon
360
Exelon
EXC
$48.1B
$329K 0.03%
8,079
-822
-9% -$34K
OKE icon
361
Oneok
OKE
$56.7B
$329K 0.03%
5,328
-501
-9% -$31K
MLM icon
362
Martin Marietta Materials
MLM
$34.2B
$326K 0.03%
707
+6
+0.9% +$2.37K
KMB icon
363
Kimberly-Clark
KMB
$37.6B
$326K 0.03%
2,358
+48
+2% +$6.68K
WEC icon
364
WEC Energy
WEC
$36.3B
$324K 0.03%
3,677
+2
+0.1% +$185
ESLT icon
365
Elbit Systems
ESLT
$36B
$324K 0.03%
1,551
+22
+1% +$4.26K
RMD icon
366
ResMed
RMD
$31.1B
$324K 0.03%
1,483
-19
-1% -$4.24K
TROW icon
367
T. Rowe Price
TROW
$25.5B
$324K 0.03%
2,892
+30
+1% +$3.29K
PWR icon
368
Quanta Services
PWR
$84.2B
$324K 0.03%
1,647
+2
+0.1% +$349
EIX icon
369
Edison International
EIX
$30.3B
$323K 0.03%
4,656
+398
+9% +$28K
AEE icon
370
Ameren
AEE
$30.4B
$322K 0.02%
3,947
-16
-0.4% -$1.37K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$319K 0.02%
4,208
+574
+16% +$41.4K
STZ icon
372
Constellation Brands
STZ
$22.5B
$319K 0.02%
1,295
-1
-0.1% -$234
VTR icon
373
Ventas
VTR
$47.5B
$318K 0.02%
6,727
+1,133
+20% +$51.4K
EQNR icon
374
Equinor
EQNR
$97.3B
$316K 0.02%
10,807
-190
-2% -$5.41K
EG icon
375
Everest Group
EG
$15.6B
$313K 0.02%
917
-27
-3% -$9.75K
13 14
15
16 17

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

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

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.