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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
J icon
376
Jacobs Solutions
J
$15.9B
$284K 0.02%
2,463
– –
AWK icon
377
American Water Works
AWK
$26.7B
$283K 0.02%
1,497
– –
TER icon
378
Teradyne
TER
$57.6B
$281K 0.02%
1,717
– –
NICE icon
379
Nice
NICE
$5.79B
$280K 0.02%
922
– –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$190B
$279K 0.02%
3,732
– –
ACCD
381
DELISTED
Accolade Inc
ACCD
$279K 0.02%
10,585
– –
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$276K 0.02%
2,505
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
9,131
– –
WEC icon
384
WEC Energy
WEC
$35.7B
$276K 0.02%
2,844
– –
AKAM icon
385
Akamai
AKAM
$16.7B
$274K 0.02%
2,339
– –
ED icon
386
Consolidated Edison
ED
$40.1B
$273K 0.02%
3,194
– –
GPN icon
387
Global Payments
GPN
$23B
$272K 0.02%
2,010
– –
LHX icon
388
L3Harris
LHX
$51.6B
$272K 0.02%
1,274
– –
NUE icon
389
Nucor
NUE
$58.6B
$272K 0.02%
2,387
– –
TS icon
390
Tenaris
TS
$28.9B
$270K 0.02%
12,922
– –
LH icon
391
Labcorp
LH
$25B
$269K 0.02%
995
– –
NWG icon
392
NatWest
NWG
$75.4B
$269K 0.02%
40,949
– –
TD icon
393
Toronto Dominion Bank
TD
$198B
$269K 0.02%
3,512
– –
BN icon
394
Brookfield
BN
$104B
$268K 0.02%
8,250
– –
DGX icon
395
Quest Diagnostics
DGX
$25.7B
$268K 0.02%
1,550
– –
GPC icon
396
Genuine Parts
GPC
$17.1B
$268K 0.02%
1,908
– –
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$265K 0.02%
17,204
– –
VMC icon
398
Vulcan Materials
VMC
$34.8B
$263K 0.02%
1,267
– –
BBY icon
399
Best Buy
BBY
$18.2B
$262K 0.02%
2,575
– –
GSK icon
400
GSK
GSK
$104B
$262K 0.02%
4,747
– –
14 15
16
17 18

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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.