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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
-2.06%
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
-$1.77M
Cap. Flow
+$49.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
476
LeonaBio Inc
LONA
$66.3M
$97K 0.01%
3,283
– –
ABSI icon
477
Absci
ABSI
$1.32B
$94K 0.01%
30,000
– –
SANA icon
478
Sana Biotechnology
SANA
$871M
$75K 0.01%
12,500
– –
UAA icon
479
Under Armour
UAA
$2.84B
$75K 0.01%
+11,269
New +$98.6K
SAN icon
480
Banco Santander
SAN
$201B
$74K 0.01%
32,070
-9,270
-22% -$23.2K
TEF
481
DELISTED
Telefonica
TEF
$73K 0.01%
22,666
+5,555
+32% +$23.5K
MFG icon
482
Mizuho Financial
MFG
$127B
$71K 0.01%
32,081
-33,717
-51% -$78.4K
AEG icon
483
Aegon
AEG
$14B
$69K 0.01%
17,454
-505
-3% -$2.2K
ERIC icon
484
Ericsson
ERIC
$32.2B
$66K 0.01%
11,423
-3,255
-22% -$23.3K
ZY
485
DELISTED
Zymergen Inc. Common Stock
ZY
$54K 0.01%
19,350
– –
NOK icon
486
Nokia
NOK
$51B
$46K ﹤0.01%
10,829
-17,792
-62% -$86.5K
VAXX
487
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$40K ﹤0.01%
20,000
– –
NMR icon
488
Nomura Holdings
NMR
$28.3B
$38K ﹤0.01%
11,518
-9,094
-44% -$33K
LYG icon
489
Lloyds Banking Group
LYG
$89.5B
$33K ﹤0.01%
18,292
-59
-0.3% -$122
FXLV
490
DELISTED
F45 Training Holdings Inc.
FXLV
$31K ﹤0.01%
+10,000
New +$26.4K
EAR
491
DELISTED
Eargo, Inc. Common Stock
EAR
$29K ﹤0.01%
+1,364
New +$36.8K
NGNE icon
492
Neurogene
NGNE
$656M
$15K ﹤0.01%
1,176
– –
RUBY
493
DELISTED
Rubius Therapeutics, Inc
RUBY
$10K ﹤0.01%
22,674
– –
CGEN icon
494
Compugen
CGEN
$222M
$7K ﹤0.01%
10,000
– –
BALL icon
495
Ball Corp
BALL
$17.3B
– –
-3,765
Closed -$259K
BAX icon
496
Baxter International
BAX
$13.5B
– –
-3,378
Closed -$217K
BKR icon
497
Baker Hughes
BKR
$60B
– –
-9,321
Closed -$269K
CFG icon
498
Citizens Financial Group
CFG
$30.3B
– –
-6,349
Closed -$227K
CHD icon
499
Church & Dwight Co
CHD
$23.4B
– –
-2,491
Closed -$231K
CNP icon
500
CenterPoint Energy
CNP
$27.7B
– –
-7,645
Closed -$226K
17 18 19
20
21

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Clarius Group LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Clarius Group LLC held 518 positions worth $1B, down 0.18% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $49.9M of net new capital in Q3 2022, opening 48 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.1M trimmed.

  • Clarius Group LLC's largest Q3 2022 buy was Vanguard Total World Stock ETF: 16,020 shares worth $1.26M.
  • Clarius Group LLC added most to Karuna Therapeutics, Inc. Common Stock in Q3 2022, an estimated $21.2M increase.
  • Clarius Group LLC's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.1M.
  • Clarius Group LLC fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2022, selling an estimated $3.27M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1B portfolio in Q3 2022.
  • Clarius Group LLC opened 48 new positions and closed 24 in Q3 2022.
  • Clarius Group LLC's portfolio value fell 0.18% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.