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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
NMR icon
426
Nomura Holdings
NMR
$28.3B
$104K 0.01%
21,068
+165
+0.8% +$824
RKLY
427
DELISTED
Rockley Photonics Holdings Limited
RKLY
$95K 0.01%
+12,611
New +$114K
AEG icon
428
Aegon
AEG
$14B
$79K 0.01%
16,325
-10
-0.1% -$43
CGEN icon
429
Compugen
CGEN
$222M
$60K 0.01%
10,000
– –
SAN icon
430
Banco Santander
SAN
$201B
$57K 0.01%
15,744
+1,556
+11% +$5.75K
LYG icon
431
Lloyds Banking Group
LYG
$89.5B
$38K ﹤0.01%
15,374
-319
-2% -$781
ARDX icon
432
Ardelyx
ARDX
$1.22B
$19K ﹤0.01%
+14,383
New +$38.4K
CLX icon
433
Clorox
CLX
$11.6B
– –
-1,147
Closed -$206K
CNC icon
434
Centene
CNC
$30.7B
– –
-2,879
Closed -$210K
COIN icon
435
Coinbase
COIN
$38.6B
– –
-1,149
Closed -$291K
CYBR
436
DELISTED
CyberArk
CYBR
– –
-2,800
Closed -$365K
DRI icon
437
Darden Restaurants
DRI
$23.3B
– –
-1,465
Closed -$214K
HSBC icon
438
HSBC
HSBC
$365B
– –
-7,893
Closed -$228K
PINS icon
439
Pinterest
PINS
$13.4B
– –
-5,091
Closed -$402K
PPL
440
PPL Corp
PPL
$26.5B
– –
-7,601
Closed -$213K
QRVO icon
441
Qorvo
QRVO
$7.99B
– –
-2,171
Closed -$425K
SCHF icon
442
Schwab International Equity ETF
SCHF
$66.6B
– –
-17,256
Closed -$340K
SWK icon
443
Stanley Black & Decker
SWK
$14.3B
– –
-1,051
Closed -$215K
TER icon
444
Teradyne
TER
$57.6B
– –
-1,653
Closed -$221K
TSCO icon
445
Tractor Supply
TSCO
$16.1B
– –
-21,445
Closed -$798K
CERN
446
DELISTED
Cerner Corp
CERN
– –
-2,838
Closed -$222K
CHGX
447
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-6,129
Closed -$202K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,353
Closed -$249K
WORK
449
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,033
Closed -$489K
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.