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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
LYV icon
451
Live Nation Entertainment
LYV
$40.6B
$220K 0.02%
1,839
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
13,418
– –
SWK icon
453
Stanley Black & Decker
SWK
$14.3B
$217K 0.02%
1,153
– –
WRK
454
DELISTED
WestRock Company
WRK
$217K 0.02%
4,885
– –
WHR icon
455
Whirlpool
WHR
$2.43B
$216K 0.02%
921
– –
ETSY icon
456
Etsy
ETSY
$7.75B
$215K 0.02%
981
– –
QGEN icon
457
Qiagen
QGEN
$8.54B
$215K 0.02%
3,648
– –
BEAM icon
458
Beam Therapeutics
BEAM
$2.63B
$214K 0.02%
2,690
– –
DVN icon
459
Devon Energy
DVN
$52.1B
$214K 0.02%
4,851
– –
LNT icon
460
Alliant Energy
LNT
$18.3B
$213K 0.02%
3,467
– –
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$213K 0.02%
4,003
– –
SIVB
462
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
313
– –
EQR icon
463
Equity Residential
EQR
$24.9B
$210K 0.02%
2,319
– –
TSCO icon
464
Tractor Supply
TSCO
$16.1B
$210K 0.02%
4,410
– –
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$2.19B
$208K 0.02%
3,953
– –
MLM icon
466
Martin Marietta Materials
MLM
$31.5B
$204K 0.02%
462
– –
BB icon
467
BlackBerry
BB
$4.98B
$203K 0.02%
21,734
– –
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$203K 0.02%
1,978
– –
BKR icon
469
Baker Hughes
BKR
$60B
$202K 0.02%
8,396
– –
FXB icon
470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$202K 0.02%
1,550
– –
ZION icon
471
Zions Bancorporation
ZION
$10.2B
$202K 0.02%
3,201
– –
CAE icon
472
CAE Inc. Common Shares
CAE
$8.3B
$200K 0.02%
7,927
– –
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.02%
29,408
– –
SAN icon
474
Banco Santander
SAN
$201B
$199K 0.02%
60,570
– –
MFG icon
475
Mizuho Financial
MFG
$127B
$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 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.