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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
YUM icon
376
Yum! Brands
YUM
$41.8B
$260K 0.02%
1,873
-174
-9% -$23.2K
HWM icon
377
Howmet Aerospace
HWM
$113B
$260K 0.02%
3,794
-77
-2% -$4.72K
GLW icon
378
Corning
GLW
$119B
$258K 0.02%
7,833
-779
-9% -$24.8K
WSM icon
379
Williams-Sonoma
WSM
$26.9B
$258K 0.02%
+1,622
New +$188K
ANSS
380
DELISTED
Ansys
ANSS
$257K 0.02%
739
-143
-16% -$48.4K
PNR icon
381
Pentair
PNR
$10.4B
$256K 0.02%
3,002
-70
-2% -$5.3K
PWR icon
382
Quanta Services
PWR
$100B
$256K 0.02%
985
-162
-14% -$35.8K
CNC icon
383
Centene
CNC
$30.7B
$256K 0.02%
3,260
-743
-19% -$57.4K
LHX icon
384
L3Harris
LHX
$51.6B
$256K 0.02%
1,199
-199
-14% -$41.8K
CPRT icon
385
Copart
CPRT
$27B
$255K 0.02%
4,400
-1,201
-21% -$61.8K
TEL icon
386
TE Connectivity
TEL
$59.6B
$255K 0.02%
1,753
-300
-15% -$42K
NTNX icon
387
Nutanix
NTNX
$16B
$255K 0.02%
+4,125
New +$238K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
8,940
+14
+0.2% +$338
VRSN icon
389
VeriSign
VRSN
$26.2B
$253K 0.02%
1,333
-101
-7% -$19.8K
CTRA
390
DELISTED
Coterra Energy
CTRA
$253K 0.02%
9,060
-47
-0.5% -$1.21K
FTNT icon
391
Fortinet
FTNT
$119B
$252K 0.02%
3,694
-571
-13% -$38K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.02%
955
-163
-15% -$38.2K
ALB icon
393
Albemarle
ALB
$13.9B
$250K 0.02%
+1,901
New +$234K
CAE icon
394
CAE Inc. Common Shares
CAE
$8.3B
$250K 0.02%
12,120
-1,642
-12% -$33K
EQNR icon
395
Equinor
EQNR
$97.7B
$249K 0.02%
9,218
-792
-8% -$21.7K
BR icon
396
Broadridge
BR
$17.8B
$249K 0.02%
1,216
-194
-14% -$39.1K
CDW icon
397
CDW
CDW
$18.9B
$249K 0.02%
972
-207
-18% -$49.2K
EFX icon
398
Equifax
EFX
$20.3B
$246K 0.02%
920
-85
-8% -$21.6K
ENB icon
399
Enbridge
ENB
$119B
$245K 0.02%
6,770
-1,261
-16% -$44.7K
MRNA icon
400
Moderna
MRNA
$21.8B
$244K 0.02%
2,293
-450
-16% -$45.4K
14 15
16
17 18

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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.