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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
JHX icon
376
James Hardie Industries
JHX
$15.2B
$220K 0.02%
+6,447
New +$216K
RHI icon
377
Robert Half
RHI
$4.11B
$218K 0.02%
+2,453
New +$214K
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$218K 0.02%
1,396
+2
+0.1% +$324
NGNE icon
379
Neurogene
NGNE
$672M
$217K 0.02%
1,176
– –
SRE icon
380
Sempra
SRE
$58.1B
$217K 0.02%
+3,276
New +$224K
XYL icon
381
Xylem
XYL
$28.5B
$217K 0.02%
1,807
-127
-7% -$14.5K
WBK
382
DELISTED
Westpac Banking Corporation
WBK
$216K 0.02%
11,182
+468
+4% +$9.32K
COR icon
383
Cencora
COR
$62B
$215K 0.02%
1,882
+2
+0.1% +$236
HAL icon
384
Halliburton
HAL
$26.1B
$215K 0.02%
9,315
+18
+0.2% +$400
LH icon
385
Labcorp
LH
$25.2B
$215K 0.02%
+909
New +$207K
SWK icon
386
Stanley Black & Decker
SWK
$14.5B
$215K 0.02%
1,051
+21
+2% +$4.35K
BCS icon
387
Barclays
BCS
$87.8B
$214K 0.02%
22,174
+289
+1% +$2.95K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$214K 0.02%
+1,465
New +$206K
VRSK icon
389
Verisk Analytics
VRSK
$27.9B
$214K 0.02%
1,224
+1
+0.1% +$177
HSIC icon
390
Henry Schein
HSIC
$9.78B
$213K 0.02%
+2,872
New +$216K
PFG icon
391
Principal Financial Group
PFG
$24.3B
$213K 0.02%
3,366
+4
+0.1% +$256
PPL
392
PPL Corp
PPL
$26.9B
$213K 0.02%
+7,601
New +$220K
TRI icon
393
Thomson Reuters
TRI
$46.4B
$213K 0.02%
+2,035
New +$204K
VTR icon
394
Ventas
VTR
$47.5B
$213K 0.02%
+3,732
New +$208K
AWK icon
395
American Water Works
AWK
$27B
$212K 0.02%
1,376
+24
+2% +$3.74K
NUE icon
396
Nucor
NUE
$58.3B
$212K 0.02%
+2,206
New +$206K
GPC icon
397
Genuine Parts
GPC
$17.9B
$211K 0.02%
+1,669
New +$210K
CNC icon
398
Centene
CNC
$30.5B
$210K 0.02%
+2,879
New +$197K
DXCM icon
399
DexCom
DXCM
$29B
$210K 0.02%
+1,964
New +$189K
BP icon
400
BP
BP
$112B
$207K 0.02%
+7,843
New +$206K
14 15
16
17 18

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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.