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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
WBD icon
451
Warner Bros
WBD
$64.3B
$140K 0.01%
+10,419
New +$193K
PSO icon
452
Pearson
PSO
$10.6B
$138K 0.01%
14,974
-943
-6% -$9.1K
NOK icon
453
Nokia
NOK
$46.9B
$132K 0.01%
28,621
+3,202
+13% +$16K
SAN icon
454
Banco Santander
SAN
$191B
$116K 0.01%
41,340
-19,230
-32% -$58.7K
ERIC icon
455
Ericsson
ERIC
$32.1B
$109K 0.01%
14,678
+132
+0.9% +$1.08K
LYEL icon
456
Lyell Immunopharma
LYEL
$318M
$107K 0.01%
820
– –
ABSI icon
457
Absci
ABSI
$1.17B
$100K 0.01%
30,000
– –
LONA
458
LeonaBio Inc
LONA
$66.1M
$100K 0.01%
3,283
-24
-0.7% -$2.2K
TEF
459
DELISTED
Telefonica
TEF
$88K 0.01%
17,111
-2,369
-12% -$11.6K
SANA icon
460
Sana Biotechnology
SANA
$882M
$80K 0.01%
12,500
– –
ACCD
461
DELISTED
Accolade Inc
ACCD
$78K 0.01%
10,585
– –
AEG icon
462
Aegon
AEG
$13.3B
$77K 0.01%
17,959
-1,767
-9% -$8.77K
NMR icon
463
Nomura Holdings
NMR
$28.3B
$74K 0.01%
20,612
-6,269
-23% -$23.9K
LYG icon
464
Lloyds Banking Group
LYG
$85.2B
$37K ﹤0.01%
18,351
-16,570
-47% -$36.6K
HIPO icon
465
Hippo Holdings
HIPO
$777M
$31K ﹤0.01%
1,390
– –
VAXX
466
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31K ﹤0.01%
+20,000
New +$75.6K
NGNE icon
467
Neurogene
NGNE
$672M
$24K ﹤0.01%
1,176
– –
ZY
468
DELISTED
Zymergen Inc. Common Stock
ZY
$24K ﹤0.01%
19,350
– –
CGEN icon
469
Compugen
CGEN
$212M
$19K ﹤0.01%
10,000
– –
RUBY
470
DELISTED
Rubius Therapeutics, Inc
RUBY
$19K ﹤0.01%
+22,674
New +$38.1K
ABNB icon
471
Airbnb
ABNB
$90.8B
– –
-4,718
Closed -$785K
ACM icon
472
Aecom
ACM
$9.46B
– –
-2,944
Closed -$228K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,896
Closed -$2.38M
ALGN icon
474
Align Technology
ALGN
$12.9B
– –
-587
Closed -$386K
APTV icon
475
Aptiv
APTV
$12.3B
– –
-3,066
Closed -$506K
17 18
19
20 21

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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.