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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
351
Welltower
WELL
$169B
$278K 0.02%
2,977
-509
-15% -$46.1K
FRSH icon
352
Freshworks
FRSH
$3.14B
$277K 0.02%
15,186
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.02%
+6,550
New +$259K
ACM icon
354
Aecom
ACM
$9.3B
$275K 0.02%
2,804
– –
RACE icon
355
Ferrari
RACE
$69.2B
$274K 0.02%
629
-66
-9% -$25.6K
DVN icon
356
Devon Energy
DVN
$52.1B
$274K 0.02%
+5,453
New +$242K
F icon
357
Ford
F
$58.5B
$273K 0.02%
20,544
+5
+0% +$61
BKR icon
358
Baker Hughes
BKR
$60B
$273K 0.02%
8,140
-822
-9% -$25.3K
LYB icon
359
LyondellBasell Industries
LYB
$20B
$272K 0.02%
2,660
-290
-10% -$28.2K
RF icon
360
Regions Financial
RF
$26.4B
$271K 0.02%
12,901
+373
+3% +$7.05K
TD icon
361
Toronto Dominion Bank
TD
$198B
$270K 0.02%
4,473
-1,563
-26% -$94.4K
NEM icon
362
Newmont
NEM
$98.7B
$269K 0.02%
7,513
-1,911
-20% -$65.9K
MLM icon
363
Martin Marietta Materials
MLM
$31.5B
$268K 0.02%
437
-96
-18% -$52.4K
TXT icon
364
Textron
TXT
$14.7B
$267K 0.02%
2,786
-131
-4% -$11.3K
APA icon
365
APA Corp
APA
$13.2B
$267K 0.02%
7,752
+686
+10% +$21.7K
DEO icon
366
Diageo
DEO
$49B
$265K 0.02%
1,780
-95
-5% -$13.9K
FIS icon
367
Fidelity National Information Services
FIS
$23.1B
$265K 0.02%
3,569
-1,078
-23% -$70.2K
IHG icon
368
InterContinental Hotels
IHG
$23.9B
$265K 0.02%
2,504
-192
-7% -$19.2K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.02%
1,056
-210
-17% -$50.5K
WAB icon
370
Wabtec
WAB
$49.1B
$263K 0.02%
1,804
-125
-6% -$16.9K
KMB icon
371
Kimberly-Clark
KMB
$36.3B
$262K 0.02%
2,029
-338
-14% -$41.5K
FITB
372
Fifth Third Bancorp
FITB
$51.2B
$262K 0.02%
7,038
-790
-10% -$27.5K
PPG icon
373
PPG Industries
PPG
$24.6B
$261K 0.02%
1,802
-245
-12% -$34.8K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$260K 0.02%
2,505
– –
HPE icon
375
Hewlett Packard
HPE
$63.4B
$260K 0.02%
14,648
-2,017
-12% -$32.8K
13 14
15
16 17

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.