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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
DINO icon
426
HF Sinclair
DINO
$16.2B
$214K 0.02%
+4,743
New +$212K
KHC icon
427
Kraft Heinz
KHC
$32.8B
$214K 0.02%
+5,605
New +$224K
GTM
428
ZoomInfo Technologies
GTM
$1.03B
$214K 0.02%
+6,425
New +$283K
LNT icon
429
Alliant Energy
LNT
$18.6B
$213K 0.02%
3,630
+163
+5% +$9.84K
RHI icon
430
Robert Half
RHI
$4.11B
$213K 0.02%
2,844
+127
+5% +$12K
RELY icon
431
Remitly
RELY
$4.9B
$211K 0.02%
+27,592
New +$273K
DTE icon
432
DTE Energy
DTE
$29.9B
$210K 0.02%
+1,653
New +$216K
WDC icon
433
Western Digital
WDC
$159B
$210K 0.02%
6,196
-2,033
-25% -$81.6K
WRK
434
DELISTED
WestRock Company
WRK
$210K 0.02%
5,270
+385
+8% +$18.1K
EFX icon
435
Equifax
EFX
$22B
$205K 0.02%
1,119
+65
+6% +$13K
KMI icon
436
Kinder Morgan
KMI
$70.9B
$205K 0.02%
12,257
+632
+5% +$11.8K
VMC icon
437
Vulcan Materials
VMC
$36.8B
$205K 0.02%
1,441
+174
+14% +$28.7K
CDW icon
438
CDW
CDW
$18.9B
$204K 0.02%
1,297
+134
+12% +$22.5K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$202K 0.02%
2,505
– –
CF icon
440
CF Industries
CF
$19.6B
$201K 0.02%
+2,346
New +$228K
DLTR icon
441
Dollar Tree
DLTR
$24.8B
$201K 0.02%
+1,288
New +$204K
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$201K 0.02%
6,371
+490
+8% +$16.9K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14B
$201K 0.02%
+2,411
New +$228K
FRSH icon
444
Freshworks
FRSH
$3.21B
$200K 0.02%
+15,186
New +$236K
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$159B
$199K 0.02%
33,674
+4,266
+15% +$25.8K
BB icon
446
BlackBerry
BB
$4.58B
$197K 0.02%
36,604
+14,870
+68% +$88.2K
STGW icon
447
Stagwell
STGW
$2B
$193K 0.02%
+35,511
New +$252K
SYRS
448
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$186K 0.02%
+19,348
New +$181K
BE icon
449
Bloom Energy
BE
$46.6B
$183K 0.02%
11,098
– –
MFG icon
450
Mizuho Financial
MFG
$120B
$147K 0.01%
65,798
-10,407
-14% -$24.6K
16 17
18
19 20

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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.