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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
451
Devon Energy
DVN
$51.3B
$236K 0.02%
4,886
-339
-6% -$17K
AKAM icon
452
Akamai
AKAM
$15.6B
$236K 0.02%
+2,622
New +$225K
PRME icon
453
Prime Medicine
PRME
$547M
$236K 0.02%
16,080
– –
LYV icon
454
Live Nation Entertainment
LYV
$42.9B
$231K 0.02%
+2,535
New +$198K
JHX icon
455
James Hardie Industries
JHX
$15.2B
$231K 0.02%
+8,583
New +$207K
SU icon
456
Suncor Energy
SU
$77.7B
$229K 0.02%
7,820
-3,232
-29% -$96.7K
CTRA
457
DELISTED
Coterra Energy
CTRA
$227K 0.02%
8,983
– –
J icon
458
Jacobs Solutions
J
$16B
$227K 0.02%
2,306
+13
+0.6% +$1.24K
CE icon
459
Celanese
CE
$4.82B
$222K 0.02%
+1,919
New +$208K
QRVO icon
460
Qorvo
QRVO
$7.9B
$222K 0.02%
2,173
+153
+8% +$14.7K
EXR icon
461
Extra Space Storage
EXR
$32.3B
$221K 0.02%
1,485
-318
-18% -$47.8K
WDS icon
462
Woodside Energy
WDS
$44.2B
$220K 0.02%
+9,506
New +$218K
CAG icon
463
Conagra Brands
CAG
$7.42B
$220K 0.02%
6,531
-657
-9% -$23.7K
RIVN icon
464
Rivian
RIVN
$23.6B
$220K 0.02%
13,195
-76
-0.6% -$1.06K
DTE icon
465
DTE Energy
DTE
$29.9B
$220K 0.02%
1,997
-21
-1% -$2.34K
BBY icon
466
Best Buy
BBY
$19B
$219K 0.02%
2,671
-348
-12% -$26K
WRB icon
467
W.R. Berkley
WRB
$28.1B
$219K 0.02%
+5,505
New +$216K
COO icon
468
Cooper Companies
COO
$14.2B
$218K 0.02%
2,272
+16
+0.7% +$1.5K
LNT icon
469
Alliant Energy
LNT
$18.6B
$217K 0.02%
4,128
-102
-2% -$5.47K
PNR icon
470
Pentair
PNR
$10.8B
$216K 0.02%
+3,347
New +$193K
RHI icon
471
Robert Half
RHI
$4.11B
$216K 0.02%
2,873
-23
-0.8% -$1.64K
DLTR icon
472
Dollar Tree
DLTR
$24.8B
$216K 0.02%
1,502
-121
-7% -$17.8K
BAX icon
473
Baxter International
BAX
$12.8B
$215K 0.02%
+4,728
New +$206K
MMM icon
474
3M
MMM
$91.8B
$214K 0.02%
2,562
-869
-25% -$73.8K
FIS icon
475
Fidelity National Information Services
FIS
$24.2B
$214K 0.02%
+3,916
New +$215K
17 18
19
20 21

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.