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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 Miscellaneous 32.3%
2 Technology 20.36%
3 Consumer Discretionary 13.65%
4 Industrials 12.2%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$39.4B
$220K 0.02%
1,839
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
13,418
– –
SWK icon
453
Stanley Black & Decker
SWK
$13.6B
$217K 0.02%
1,153
– –
WRK
454
DELISTED
WestRock Company
WRK
$217K 0.02%
4,885
– –
WHR icon
455
Whirlpool
WHR
$2.14B
$216K 0.02%
921
– –
ETSY icon
456
Etsy
ETSY
$6.7B
$215K 0.02%
981
– –
QGEN icon
457
Qiagen
QGEN
$9.17B
$215K 0.02%
3,648
– –
BEAM icon
458
Beam Therapeutics
BEAM
$2.55B
$214K 0.02%
2,690
– –
DVN icon
459
Devon Energy
DVN
$53.3B
$214K 0.02%
4,851
– –
LNT icon
460
Alliant Energy
LNT
$17.3B
$213K 0.02%
3,467
– –
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$213K 0.02%
4,003
– –
SIVB
462
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
313
– –
VMRK
463
Vivmark Residential
VMRK
$49.2B
$210K 0.02%
2,319
– –
TSCO icon
464
Tractor Supply
TSCO
$17.2B
$210K 0.02%
4,410
– –
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$2.32B
$208K 0.02%
3,953
– –
MLM icon
466
Martin Marietta Materials
MLM
$34.9B
$204K 0.02%
462
– –
BB icon
467
BlackBerry
BB
$4.75B
$203K 0.02%
21,734
– –
CHD icon
468
Church & Dwight Co
CHD
$22.7B
$203K 0.02%
1,978
– –
BKR icon
469
Baker Hughes
BKR
$56.3B
$202K 0.02%
8,396
– –
FXB icon
470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
$202K 0.02%
1,550
– –
ZION icon
471
Zions Bancorporation
ZION
$9.69B
$202K 0.02%
3,201
– –
CAE icon
472
CAE Inc
CAE
$7.77B
$200K 0.02%
7,927
– –
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$169B
$200K 0.02%
29,408
– –
SAN icon
474
Banco Santander
SAN
$215B
$199K 0.02%
60,570
– –
MFG icon
475
Mizuho Financial
MFG
$134B
$194K 0.02%
76,205
– –
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 Miscellaneous at 32% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.