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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
HOLX
426
DELISTED
Hologic
HOLX
$221K 0.02%
+2,833
New +$211K
WRB icon
427
W.R. Berkley
WRB
$26.9B
$220K 0.02%
+3,735
New +$202K
CE icon
428
Celanese
CE
$4.9B
$220K 0.02%
1,281
-157
-11% -$23.9K
HSIC icon
429
Henry Schein
HSIC
$9.77B
$219K 0.02%
2,899
+230
+9% +$17.3K
COIN icon
430
Coinbase
COIN
$38.6B
$219K 0.02%
+825
New +$148K
WRK
431
DELISTED
WestRock Company
WRK
$217K 0.02%
+4,397
New +$192K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217K 0.02%
+800
New +$204K
FTV icon
433
Fortive
FTV
$17.9B
$216K 0.01%
3,332
-368
-10% -$22.3K
STZ icon
434
Constellation Brands
STZ
$22.2B
$215K 0.01%
792
-141
-15% -$35.7K
SWKS icon
435
Skyworks Solutions
SWKS
$9.37B
$215K 0.01%
1,985
-78
-4% -$8.18K
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.01%
2,297
-10,320
-82% -$918K
SBAC icon
437
SBA Communications
SBAC
$19.2B
$214K 0.01%
987
-239
-19% -$53.2K
LH icon
438
Labcorp
LH
$25B
$213K 0.01%
975
-15
-2% -$3.3K
MMM icon
439
3M
MMM
$90.9B
$211K 0.01%
2,380
-518
-18% -$43K
AES icon
440
AES
AES
$10.5B
$211K 0.01%
11,763
+60
+0.5% +$1K
NVR icon
441
NVR
NVR
$16.5B
$211K 0.01%
+26
New +$193K
CHGX
442
DELISTED
AXS Change Finance ESG ETF
CHGX
$210K 0.01%
+5,726
New +$200K
STT icon
443
State Street
STT
$50.6B
$210K 0.01%
2,715
-268
-9% -$19.9K
EXC icon
444
Exelon
EXC
$47.2B
$207K 0.01%
5,507
-95
-2% -$3.4K
PCG icon
445
PG&E
PCG
$38.3B
$206K 0.01%
12,318
-1,971
-14% -$33K
JNPR
446
DELISTED
Juniper Networks
JNPR
$206K 0.01%
+5,565
New +$203K
MTDR icon
447
Matador Resources
MTDR
$6.2B
$206K 0.01%
+3,085
New +$183K
CHD icon
448
Church & Dwight Co
CHD
$23.4B
$205K 0.01%
1,966
-246
-11% -$24.6K
IRM icon
449
Iron Mountain
IRM
$36.4B
$205K 0.01%
2,552
-312
-11% -$22.6K
ALGN icon
450
Align Technology
ALGN
$12.1B
$205K 0.01%
+624
New +$183K
16 17
18
19 20

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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.