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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
-15.44%
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
$1B
AUM Growth
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
401
DocuSign
DOCU
$11.1B
$235K 0.02%
4,101
+1,836
+81% +$149K
RXRX icon
402
Recursion Pharmaceuticals
RXRX
$1.58B
$233K 0.02%
28,601
+15,001
+110% +$100K
ANSS
403
DELISTED
Ansys
ANSS
$231K 0.02%
964
+31
+3% +$8.2K
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$231K 0.02%
2,491
+513
+26% +$48.5K
BIIB icon
405
Biogen
BIIB
$30.9B
$228K 0.02%
1,118
-191
-15% -$39K
CFG icon
406
Citizens Financial Group
CFG
$30.1B
$227K 0.02%
6,349
+10
+0.2% +$395
LH icon
407
Labcorp
LH
$25.2B
$227K 0.02%
1,126
+131
+13% +$27.9K
CNP icon
408
CenterPoint Energy
CNP
$28.3B
$226K 0.02%
+7,645
New +$235K
BR icon
409
Broadridge
BR
$18.4B
$225K 0.02%
1,580
-2,990
-65% -$434K
AKAM icon
410
Akamai
AKAM
$15.6B
$224K 0.02%
2,454
+115
+5% +$12K
DAL icon
411
Delta Air Lines
DAL
$56.7B
$224K 0.02%
7,735
+226
+3% +$8.62K
FERG icon
412
Ferguson
FERG
$43.9B
$224K 0.02%
2,023
-1,811
-47% -$219K
NGG icon
413
National Grid
NGG
$79.3B
$222K 0.02%
3,706
+111
+3% +$7.34K
ZG icon
414
Zillow
ZG
$7.85B
$222K 0.02%
+6,990
New +$276K
ADPT icon
415
Adaptive Biotechnologies
ADPT
$3.61B
$220K 0.02%
27,140
+16,461
+154% +$145K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$220K 0.02%
48,740
-3,759
-7% -$19K
CTRA
417
DELISTED
Coterra Energy
CTRA
$220K 0.02%
+8,512
New +$258K
SCHK icon
418
Schwab 1000 Index ETF
SCHK
$5.59B
$220K 0.02%
+12,056
New +$239K
XJR icon
419
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$219K 0.02%
+6,770
New +$235K
AWK icon
420
American Water Works
AWK
$27B
$218K 0.02%
1,462
-35
-2% -$5.33K
DGX icon
421
Quest Diagnostics
DGX
$26B
$218K 0.02%
1,638
+88
+6% +$12K
BAX icon
422
Baxter International
BAX
$12.8B
$217K 0.02%
3,378
-819
-20% -$59.4K
STT icon
423
State Street
STT
$48.4B
$217K 0.02%
3,512
+246
+8% +$17.4K
ODFL icon
424
Old Dominion Freight Line
ODFL
$46.3B
$216K 0.02%
1,682
+262
+18% +$34.3K
PARA
425
DELISTED
Paramount Global Class B
PARA
$216K 0.02%
8,754
-377
-4% -$11.5K
15 16
17
18 19

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.