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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$38.7B
$244K 0.02%
963
-204
-17% -$47.6K
VRSK icon
402
Verisk Analytics
VRSK
$25.4B
$243K 0.02%
1,029
-263
-20% -$63.2K
HIG icon
403
Hartford Financial Services
HIG
$38.9B
$242K 0.02%
2,349
-432
-16% -$39.6K
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$242K 0.02%
4,003
– –
USB icon
405
US Bancorp
USB
$98.2B
$242K 0.02%
5,410
-1,076
-17% -$45.4K
RMD icon
406
ResMed
RMD
$30.6B
$242K 0.02%
1,220
-205
-14% -$37.6K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$164B
$239K 0.02%
20,282
+1,996
+11% +$21.4K
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$237K 0.02%
7,360
– –
MGM icon
409
MGM Resorts International
MGM
$11.4B
$237K 0.02%
5,015
-522
-9% -$22.8K
HAL icon
410
Halliburton
HAL
$26.9B
$236K 0.02%
5,982
-1,358
-19% -$48.6K
DAL icon
411
Delta Air Lines
DAL
$57.5B
$233K 0.02%
+4,871
New +$201K
GEHC icon
412
GE HealthCare
GEHC
$30.7B
$232K 0.02%
2,555
-870
-25% -$72.4K
SRRK icon
413
Scholar Rock
SRRK
$5.67B
$232K 0.02%
13,037
-1,929
-13% -$30.4K
PDN icon
414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$230K 0.02%
7,004
-5,207
-43% -$166K
SAN icon
415
Banco Santander
SAN
$201B
$230K 0.02%
47,506
+299
+0.6% +$1.25K
CQQQ icon
416
Invesco China Technology ETF
CQQQ
$3.03B
$229K 0.02%
7,139
– –
PEG icon
417
Public Service Enterprise Group
PEG
$38.2B
$227K 0.02%
3,392
+38
+1% +$2.33K
SRE icon
418
Sempra
SRE
$57.9B
$226K 0.02%
3,150
-1,105
-26% -$79.2K
WLK icon
419
Westlake Corp
WLK
$9.03B
$226K 0.02%
1,476
– –
PFG icon
420
Principal Financial Group
PFG
$24.3B
$226K 0.02%
2,613
-320
-11% -$25.7K
GRMN
421
Garmin
GRMN
$56.7B
$224K 0.02%
1,505
-251
-14% -$33.1K
B
422
Barrick Mining
B
$61.5B
$222K 0.02%
13,356
-2,246
-14% -$35.1K
AEE icon
423
Ameren
AEE
$30.3B
$222K 0.02%
3,004
-745
-20% -$53K
SLF icon
424
Sun Life Financial
SLF
$46B
$222K 0.02%
4,062
-450
-10% -$23.8K
SYF icon
425
Synchrony
SYF
$24.7B
$221K 0.02%
5,134
-420
-8% -$16.7K
15 16
17
18 19

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.