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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
AVB icon
476
AvalonBay Communities
AVB
$27.5B
– –
-959
Closed -$242K
BABA icon
477
Alibaba
BABA
$276B
– –
-5,747
Closed -$683K
BBY icon
478
Best Buy
BBY
$19B
– –
-2,575
Closed -$262K
BIDU icon
479
Baidu
BIDU
$35.7B
– –
-6,732
Closed -$1M
BN icon
480
Brookfield
BN
$102B
– –
-8,250
Closed -$268K
CAE icon
481
CAE Inc. Common Shares
CAE
$8.44B
– –
-7,927
Closed -$200K
CE icon
482
Celanese
CE
$4.82B
– –
-1,330
Closed -$224K
CLX icon
483
Clorox
CLX
$12B
– –
-1,358
Closed -$237K
COO icon
484
Cooper Companies
COO
$14.2B
– –
-2,256
Closed -$236K
DHI icon
485
D.R. Horton
DHI
$41.2B
– –
-2,303
Closed -$250K
DVA icon
486
DaVita
DVA
$15.5B
– –
-2,247
Closed -$256K
EIX icon
487
Edison International
EIX
$30.3B
– –
-3,330
Closed -$227K
EQR icon
488
Equity Residential
EQR
$25.8B
– –
-2,319
Closed -$210K
ETSY icon
489
Etsy
ETSY
$8.12B
– –
-981
Closed -$215K
EWL icon
490
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-3,953
Closed -$208K
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-90,638
Closed -$967K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,580
Closed -$236K
FXB icon
493
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-1,550
Closed -$202K
G icon
494
Genpact
G
$6.22B
– –
-4,698
Closed -$249K
HBAN icon
495
Huntington Bancshares
HBAN
$34B
– –
-11,034
Closed -$170K
HOLX
496
DELISTED
Hologic
HOLX
– –
-2,912
Closed -$223K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,732
Closed -$279K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
– –
-6,508
Closed -$244K
IX icon
499
ORIX
IX
$42.7B
– –
-11,555
Closed -$235K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,256
Closed -$257K
18 19
20
21 22

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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.