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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
+9.31%
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
+$148M
Cap. Flow
+$52M
Cap. Flow %
4.11%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
323
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.48M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$6.3M
2
SBUX icon
Starbucks
SBUX
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
SANA icon
476
Sana Biotechnology
SANA
$871M
$194K 0.02%
12,500
– –
KMI icon
477
Kinder Morgan
KMI
$71.7B
$184K 0.01%
+11,625
New +$193K
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$170K 0.01%
11,034
+312
+3% +$4.92K
ERIC icon
479
Ericsson
ERIC
$32.2B
$158K 0.01%
14,546
+4,145
+40% +$45.3K
LUMN icon
480
Lumen
LUMN
$6.57B
$158K 0.01%
12,593
-6,543
-34% -$83.3K
NOK icon
481
Nokia
NOK
$51B
$158K 0.01%
25,419
+3,380
+15% +$19.7K
PSO icon
482
Pearson
PSO
$10.2B
$134K 0.01%
15,917
+1,088
+7% +$9.35K
ZY
483
DELISTED
Zymergen Inc. Common Stock
ZY
$129K 0.01%
19,350
-470
-2% -$4.56K
LYEL icon
484
Lyell Immunopharma
LYEL
$317M
$127K 0.01%
+820
New +$183K
NMR icon
485
Nomura Holdings
NMR
$28.3B
$116K 0.01%
26,881
+5,813
+28% +$26.4K
NGNE icon
486
Neurogene
NGNE
$656M
$113K 0.01%
1,176
-4
-0.3% -$487
HIPO icon
487
Hippo Holdings
HIPO
$830M
$98K 0.01%
1,390
– –
AEG icon
488
Aegon
AEG
$14B
$93K 0.01%
19,726
+3,401
+21% +$15.9K
LYG icon
489
Lloyds Banking Group
LYG
$89.5B
$89K 0.01%
34,921
+19,547
+127% +$49.8K
TEF
490
DELISTED
Telefonica
TEF
$80K 0.01%
19,480
-10,695
-35% -$44.7K
KGC icon
491
Kinross Gold
KGC
$27.4B
$73K 0.01%
+12,551
New +$75K
RKLY
492
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
12,611
– –
CGEN icon
493
Compugen
CGEN
$222M
$43K ﹤0.01%
10,000
– –
ARDX icon
494
Ardelyx
ARDX
$1.22B
– –
-14,383
Closed -$19K
ET icon
495
Energy Transfer Partners
ET
$70.1B
– –
-15,200
Closed -$146K
16 17 18 19
20

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JCM
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GH
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MPM
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NAS
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RC
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LGWM
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Clarius Group LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Clarius Group LLC held 495 positions worth $1.26B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC deployed $52M of net new capital in Q4 2021, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.3M trimmed.

  • Clarius Group LLC's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 276,129 shares worth $13.9M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021, an estimated $5.1M increase.
  • Clarius Group LLC's biggest Q4 2021 reduction was Cincinnati Financial, cutting an estimated $6.3M.
  • Clarius Group LLC fully exited Energy Transfer Partners in Q4 2021, selling an estimated $146K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q4 2021.
  • Clarius Group LLC opened 63 new positions and closed 2 in Q4 2021.
  • Clarius Group LLC's portfolio value rose 13% quarter-over-quarter to $1.26B.

Based on Clarius Group LLC's 13F filing for Q4 2021, filed 2 Feb 2022.