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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$23.7B
$286K 0.02%
2,857
+197
+7% +$18.5K
SWKS icon
402
Skyworks Solutions
SWKS
$9.2B
$286K 0.02%
2,582
-102
-4% -$10.8K
CDW icon
403
CDW
CDW
$18.9B
$285K 0.02%
1,551
-102
-6% -$17.8K
RCL icon
404
Royal Caribbean
RCL
$86.8B
$284K 0.02%
+2,740
New +$215K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.02%
1,365
-194
-12% -$40.8K
LVS icon
406
Las Vegas Sands
LVS
$32.2B
$282K 0.02%
4,868
+58
+1% +$3.43K
CQQQ icon
407
Invesco China Technology ETF
CQQQ
$3.01B
$282K 0.02%
7,098
– –
CVE icon
408
Cenovus Energy
CVE
$54.2B
$279K 0.02%
16,451
-4,773
-22% -$80.4K
CNC icon
409
Centene
CNC
$30.5B
$279K 0.02%
4,140
-134
-3% -$8.94K
SANA icon
410
Sana Biotechnology
SANA
$882M
$279K 0.02%
46,825
– –
FTV icon
411
Fortive
FTV
$18.2B
$279K 0.02%
4,948
+78
+2% +$3.94K
MAA icon
412
Mid-America Apartment Communities
MAA
$16B
$275K 0.02%
1,813
+8
+0.4% +$1.2K
RF icon
413
Regions Financial
RF
$26.4B
$275K 0.02%
15,441
+1,085
+8% +$19.2K
TFC icon
414
Truist Financial
TFC
$63.9B
$273K 0.02%
9,007
-2,806
-24% -$87.1K
O icon
415
Realty Income
O
$61.1B
$273K 0.02%
4,568
-201
-4% -$12.3K
HIG icon
416
Hartford Financial Services
HIG
$39.9B
$272K 0.02%
3,779
+102
+3% +$7.16K
PANW icon
417
Palo Alto Networks
PANW
$256B
$272K 0.02%
2,130
+22
+1% +$2.29K
HWM icon
418
Howmet Aerospace
HWM
$109B
$270K 0.02%
5,451
+630
+13% +$28.1K
AVB icon
419
AvalonBay Communities
AVB
$27.5B
$270K 0.02%
1,425
+55
+4% +$9.82K
HOLX
420
DELISTED
Hologic
HOLX
$269K 0.02%
3,324
+56
+2% +$4.58K
FRSH icon
421
Freshworks
FRSH
$3.21B
$268K 0.02%
15,236
+50
+0.3% +$752
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.9B
$268K 0.02%
1,478
-5
-0.3% -$870
CLX icon
423
Clorox
CLX
$12B
$267K 0.02%
1,678
+31
+2% +$5K
LH icon
424
Labcorp
LH
$25.2B
$266K 0.02%
1,284
-43
-3% -$8.34K
TXT icon
425
Textron
TXT
$14.9B
$264K 0.02%
3,904
+237
+6% +$15.6K
15 16
17
18 19

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.