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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
TTE icon
401
TotalEnergies
TTE
$195B
$262K 0.02%
5,303
– –
CNC icon
402
Centene
CNC
$30.7B
$261K 0.02%
3,168
– –
EQNR icon
403
Equinor
EQNR
$97.7B
$261K 0.02%
9,897
– –
BTI icon
404
British American Tobacco
BTI
$131B
$260K 0.02%
6,946
– –
GLD icon
405
SPDR Gold Trust
GLD
$131B
$260K 0.02%
1,523
– –
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.5B
$257K 0.02%
1,256
– –
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$253B
$257K 0.02%
46,984
– –
XYL icon
408
Xylem
XYL
$27.3B
$257K 0.02%
2,143
– –
DVA icon
409
DaVita
DVA
$15.4B
$256K 0.02%
2,247
– –
SRE icon
410
Sempra
SRE
$57.9B
$256K 0.02%
3,866
– –
SLF icon
411
Sun Life Financial
SLF
$46B
$255K 0.02%
4,574
– –
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.02%
1,420
– –
OKE icon
413
Oneok
OKE
$57.2B
$252K 0.02%
4,284
– –
DHI icon
414
D.R. Horton
DHI
$40B
$250K 0.02%
2,303
– –
G icon
415
Genpact
G
$5.96B
$249K 0.02%
4,698
– –
LNC icon
416
Lincoln National
LNC
$8.73B
$248K 0.02%
3,632
– –
ABSI icon
417
Absci
ABSI
$1.32B
$246K 0.02%
30,000
– –
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.02%
1,349
– –
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
6,508
– –
BE icon
420
Bloom Energy
BE
$60.6B
$243K 0.02%
11,098
– –
MGA icon
421
Magna International
MGA
$18.7B
$243K 0.02%
3,000
– –
AVB icon
422
AvalonBay Communities
AVB
$26.5B
$242K 0.02%
959
– –
HSIC icon
423
Henry Schein
HSIC
$9.77B
$241K 0.02%
3,111
– –
JNPR
424
DELISTED
Juniper Networks
JNPR
$241K 0.02%
6,754
– –
CDW icon
425
CDW
CDW
$18.9B
$238K 0.02%
1,163
– –
15 16
17
18 19

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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.