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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
RHI icon
451
Robert Half
RHI
$3.87B
$204K 0.01%
2,571
-124
-5% -$9.99K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$203K 0.01%
6,235
-209
-3% -$6.77K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.01%
1,543
-32
-2% -$4.16K
TROW icon
454
T. Rowe Price
TROW
$23.9B
$202K 0.01%
+1,658
New +$185K
CRH icon
455
CRH
CRH
$63.2B
$201K 0.01%
+2,332
New +$178K
CHTR icon
456
Charter Communications
CHTR
$17.3B
$201K 0.01%
691
-584
-46% -$188K
IR icon
457
Ingersoll Rand
IR
$32.6B
$201K 0.01%
+2,113
New +$181K
AKAM icon
458
Akamai
AKAM
$16.7B
$201K 0.01%
1,844
-384
-17% -$44.3K
AEM icon
459
Agnico Eagle Mines
AEM
$73.6B
$200K 0.01%
+3,359
New +$172K
DGX icon
460
Quest Diagnostics
DGX
$25.7B
$200K 0.01%
1,505
+50
+3% +$6.49K
AVY icon
461
Avery Dennison
AVY
$13B
$200K 0.01%
+896
New +$186K
SAGE
462
DELISTED
Sage Therapeutics
SAGE
$187K 0.01%
10,000
– –
ABSI icon
463
Absci
ABSI
$1.32B
$170K 0.01%
30,000
– –
MFG icon
464
Mizuho Financial
MFG
$127B
$165K 0.01%
41,441
+971
+2% +$3.62K
LONA
465
LeonaBio Inc
LONA
$66.3M
$147K 0.01%
5,355
– –
HBAN icon
466
Huntington Bancshares
HBAN
$34.4B
$143K 0.01%
10,254
+175
+2% +$2.27K
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$141K 0.01%
+17,268
New +$136K
ORAN
468
DELISTED
Orange
ORAN
$134K 0.01%
+11,393
New +$133K
NWG icon
469
NatWest
NWG
$75.4B
$134K 0.01%
19,658
+102
+0.5% +$605
LYG icon
470
Lloyds Banking Group
LYG
$89.5B
$113K 0.01%
43,816
-964
-2% -$2.21K
PRME icon
471
Prime Medicine
PRME
$527M
$113K 0.01%
16,080
– –
ACCD
472
DELISTED
Accolade Inc
ACCD
$111K 0.01%
10,585
-12,000
-53% -$136K
AEG icon
473
Aegon
AEG
$14B
$103K 0.01%
17,047
-2,353
-12% -$13.7K
SYRS
474
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$99.6K 0.01%
18,620
– –
WBD icon
475
Warner Bros
WBD
$65.9B
$96.8K 0.01%
11,091
-7,222
-39% -$69.6K
17 18
19
20 21

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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.