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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
476
International Paper
IP
$22.6B
$214K 0.02%
6,726
-3,430
-34% -$112K
RXRX icon
477
Recursion Pharmaceuticals
RXRX
$1.58B
$214K 0.02%
28,601
– –
CNP icon
478
CenterPoint Energy
CNP
$28.3B
$212K 0.02%
7,262
+50
+0.7% +$1.48K
EXPE icon
479
Expedia Group
EXPE
$36.5B
$212K 0.02%
1,934
-176
-8% -$17.3K
LW icon
480
Lamb Weston
LW
$7.42B
$207K 0.02%
+1,797
New +$200K
ALB icon
481
Albemarle
ALB
$13.4B
$205K 0.02%
921
-122
-12% -$25K
AWK icon
482
American Water Works
AWK
$27B
$205K 0.02%
1,439
-326
-18% -$47.9K
SBAC icon
483
SBA Communications
SBAC
$19.8B
$205K 0.02%
883
-303
-26% -$72.5K
GIL icon
484
Gildan
GIL
$9.49B
$204K 0.02%
+6,338
New +$194K
NI icon
485
NiSource
NI
$21.5B
$203K 0.02%
7,439
+152
+2% +$4.22K
TD icon
486
Toronto Dominion Bank
TD
$193B
$203K 0.02%
+3,281
New +$197K
CSGP icon
487
CoStar Group
CSGP
$12.2B
$203K 0.02%
+2,278
New +$176K
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19B
$202K 0.02%
+4,003
New +$193K
CMS icon
489
CMS Energy
CMS
$23B
$200K 0.02%
3,411
-309
-8% -$18.6K
PKG icon
490
Packaging Corp of America
PKG
$22.2B
$200K 0.02%
+1,516
New +$203K
AAL icon
491
American Airlines Group
AAL
$9.82B
– –
-11,646
Closed -$172K
ABSI icon
492
Absci
ABSI
$1.17B
– –
-30,000
Closed -$52.5K
AEG icon
493
Aegon
AEG
$13.3B
– –
-17,766
Closed -$76.4K
LONA
494
LeonaBio Inc
LONA
$66.1M
– –
-3,800
Closed -$95K
DB icon
495
Deutsche Bank
DB
$67.9B
– –
-10,368
Closed -$106K
DNA icon
496
Ginkgo Bioworks
DNA
$498M
– –
-444
Closed -$23.6K
ES icon
497
Eversource Energy
ES
$28.1B
– –
-2,801
Closed -$219K
ETR icon
498
Entergy
ETR
$50.3B
– –
-4,570
Closed -$246K
ETSY icon
499
Etsy
ETSY
$8.12B
– –
-2,226
Closed -$248K
B
500
Barrick Mining
B
$60.9B
– –
-22,510
Closed -$418K
18 19
20
21 22

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.