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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$17.1B
$206K 0.02%
1,700
+31
+2% +$3.87K
TTE icon
402
TotalEnergies
TTE
$195B
$206K 0.02%
+4,290
New +$190K
BHP icon
403
BHP
BHP
$215B
$205K 0.02%
4,290
+525
+14% +$32.1K
HAL icon
404
Halliburton
HAL
$26.9B
$204K 0.02%
9,427
+112
+1% +$2.29K
AKAM icon
405
Akamai
AKAM
$16.7B
$202K 0.02%
1,931
+19
+1% +$2.17K
ZBH icon
406
Zimmer Biomet
ZBH
$18.2B
$202K 0.02%
1,423
+27
+2% +$3.97K
FXB icon
407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$201K 0.02%
1,550
– –
AVB icon
408
AvalonBay Communities
AVB
$26.5B
$200K 0.02%
+902
New +$203K
BB icon
409
BlackBerry
BB
$4.98B
$197K 0.02%
20,245
+3,926
+24% +$41.2K
ING icon
410
ING
ING
$99.8B
$193K 0.02%
+13,321
New +$178K
NWG icon
411
NatWest
NWG
$75.4B
$191K 0.02%
29,095
+3,553
+14% +$22.1K
UBS icon
412
UBS Group
UBS
$173B
$185K 0.02%
11,572
+1,132
+11% +$18.3K
NGNE icon
413
Neurogene
NGNE
$656M
$171K 0.02%
1,180
+4
+0.3% +$612
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$167K 0.02%
12,195
+304
+3% +$3.67K
HBAN icon
415
Huntington Bancshares
HBAN
$34.4B
$166K 0.01%
+10,722
New +$158K
HIPO icon
416
Hippo Holdings
HIPO
$830M
$163K 0.01%
+1,390
New +$244K
MFG icon
417
Mizuho Financial
MFG
$127B
$147K 0.01%
51,621
-1,817
-3% -$5.24K
ET icon
418
Energy Transfer Partners
ET
$70.1B
$146K 0.01%
15,200
– –
PSO icon
419
Pearson
PSO
$10.2B
$143K 0.01%
14,829
-10
-0.1% -$108
TEF
420
DELISTED
Telefonica
TEF
$133K 0.01%
30,175
+8,986
+42% +$39.9K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$164B
$129K 0.01%
18,454
+6,188
+50% +$43.1K
NOK icon
422
Nokia
NOK
$51B
$120K 0.01%
22,039
+108
+0.5% +$627
ERIC icon
423
Ericsson
ERIC
$32.2B
$116K 0.01%
+10,401
New +$123K
NAUT icon
424
Nautilus Biotechnolgy
NAUT
$124M
$112K 0.01%
+18,261
New +$146K
CVE icon
425
Cenovus Energy
CVE
$55.7B
$107K 0.01%
+10,630
New +$90.8K
14 15 16
17
18

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.