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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
CLX icon
426
Clorox
CLX
$11.6B
$237K 0.02%
1,358
– –
EG icon
427
Everest Group
EG
$14.5B
$237K 0.02%
866
– –
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$237K 0.02%
5,881
– –
COO icon
429
Cooper Companies
COO
$14.1B
$236K 0.02%
2,256
– –
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.88B
$236K 0.02%
2,580
– –
HAL icon
431
Halliburton
HAL
$26.9B
$235K 0.02%
10,297
– –
IX icon
432
ORIX
IX
$44B
$235K 0.02%
11,555
– –
KIM icon
433
Kimco Realty
KIM
$17.2B
$235K 0.02%
9,526
– –
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.88B
$234K 0.02%
1,455
– –
NGG icon
435
National Grid
NGG
$80.4B
$234K 0.02%
3,595
– –
RXRX icon
436
Recursion Pharmaceuticals
RXRX
$1.59B
$233K 0.02%
13,600
– –
VTR icon
437
Ventas
VTR
$48B
$231K 0.02%
4,512
– –
MRVL icon
438
Marvell Technology
MRVL
$168B
$230K 0.02%
2,633
– –
STLA icon
439
Stellantis
STLA
$21.7B
$230K 0.02%
12,187
– –
ACM icon
440
Aecom
ACM
$9.3B
$228K 0.02%
2,944
– –
BHP icon
441
BHP
BHP
$215B
$228K 0.02%
4,228
– –
STX icon
442
Seagate
STX
$194B
$228K 0.02%
2,014
– –
EIX icon
443
Edison International
EIX
$28.2B
$227K 0.02%
3,330
– –
CE icon
444
Celanese
CE
$4.9B
$224K 0.02%
1,330
– –
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.02%
2,076
– –
FANG icon
446
Diamondback Energy
FANG
$57.1B
$224K 0.02%
2,081
– –
HOLX
447
DELISTED
Hologic
HOLX
$223K 0.02%
2,912
– –
NDAQ icon
448
Nasdaq
NDAQ
$52.7B
$222K 0.02%
3,171
– –
ZBH icon
449
Zimmer Biomet
ZBH
$18.2B
$222K 0.02%
1,750
-53
-3% -$6.39K
CVE icon
450
Cenovus Energy
CVE
$55.7B
$220K 0.02%
17,922
– –
16 17
18
19 20

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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.