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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 Miscellaneous 32.3%
2 Technology 20.36%
3 Consumer Discretionary 13.65%
4 Industrials 12.2%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANA icon
476
Sana Biotechnology
SANA
$973M
$194K 0.02%
12,500
– –
KMI icon
477
Kinder Morgan
KMI
$69.3B
$184K 0.01%
11,625
– –
HBAN icon
478
Huntington Bancshares
HBAN
$31.9B
$170K 0.01%
11,034
– –
ERIC icon
479
Ericsson
ERIC
$33.8B
$158K 0.01%
14,546
– –
LUMN icon
480
Lumen
LUMN
$6.88B
$158K 0.01%
12,593
– –
NOK icon
481
Nokia
NOK
$59.1B
$158K 0.01%
25,419
– –
PSO icon
482
Pearson
PSO
$9.58B
$134K 0.01%
15,917
– –
ZY
483
DELISTED
Zymergen Inc. Common Stock
ZY
$129K 0.01%
19,350
– –
LYEL icon
484
Lyell Immunopharma
LYEL
$267M
$127K 0.01%
820
– –
NMR icon
485
Nomura Holdings
NMR
$30.1B
$116K 0.01%
26,881
– –
NGNE icon
486
Neurogene
NGNE
$681M
$113K 0.01%
1,176
– –
HIPO icon
487
Hippo Holdings
HIPO
$845M
$98K 0.01%
1,390
– –
AEG icon
488
Aegon
AEG
$13.5B
$93K 0.01%
19,726
– –
LYG icon
489
Lloyds Banking Group
LYG
$86.2B
$89K 0.01%
34,921
– –
TEF
490
DELISTED
Telefonica
TEF
$80K 0.01%
19,480
– –
KGC icon
491
Kinross Gold
KGC
$33.9B
$73K 0.01%
12,551
– –
RKLY
492
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
12,611
– –
CGEN icon
493
Compugen
CGEN
$233M
$43K ﹤0.01%
10,000
– –
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 Miscellaneous at 32% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.