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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
FXB icon
401
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$207K 0.02%
1,550
– –
CLX icon
402
Clorox
CLX
$12B
$206K 0.02%
1,147
-126
-10% -$23K
G icon
403
Genpact
G
$6.22B
$205K 0.02%
+4,521
New +$205K
STLA icon
404
Stellantis
STLA
$17.4B
$203K 0.02%
10,326
+120
+1% +$2.26K
CHGX
405
DELISTED
AXS Change Finance ESG ETF
CHGX
$202K 0.02%
+6,129
New +$195K
BB icon
406
BlackBerry
BB
$4.58B
$199K 0.02%
16,319
+1,060
+7% +$11.1K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$183K 0.02%
29,397
+1,206
+4% +$7.13K
PSO icon
408
Pearson
PSO
$10.6B
$172K 0.02%
14,839
-15
-0.1% -$175
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$247B
$171K 0.02%
31,537
+1,873
+6% +$10.4K
ET icon
410
Energy Transfer Partners
ET
$69.5B
$162K 0.01%
15,200
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$162K 0.01%
11,891
+159
+1% +$1.92K
UBS icon
412
UBS Group
UBS
$170B
$160K 0.01%
+10,440
New +$165K
NWG icon
413
NatWest
NWG
$69.9B
$155K 0.01%
25,542
+312
+1% +$1.89K
MFG icon
414
Mizuho Financial
MFG
$120B
$152K 0.01%
53,438
+2,812
+6% +$8.4K
NOK icon
415
Nokia
NOK
$46.9B
$117K 0.01%
21,931
+968
+5% +$4.67K
NMR icon
416
Nomura Holdings
NMR
$28.3B
$106K 0.01%
20,903
+606
+3% +$3.26K
TEF
417
DELISTED
Telefonica
TEF
$93K 0.01%
+21,189
New +$91.7K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$159B
$85K 0.01%
12,266
+1,001
+9% +$7.18K
CGEN icon
419
Compugen
CGEN
$212M
$83K 0.01%
10,000
– –
AEG icon
420
Aegon
AEG
$13.3B
$63K 0.01%
16,335
-273
-2% -$1.16K
SAN icon
421
Banco Santander
SAN
$191B
$55K ﹤0.01%
14,188
+760
+6% +$2.95K
LYG icon
422
Lloyds Banking Group
LYG
$85.2B
$40K ﹤0.01%
15,693
+341
+2% +$876
AER icon
423
AerCap
AER
$23.4B
– –
-3,469
Closed -$204K
DHIL
424
DELISTED
Diamond Hill
DHIL
– –
-1,911
Closed -$298K
GBDC icon
425
Golub Capital BDC
GBDC
$3.33B
– –
-10,667
Closed -$156K
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.