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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
+13.11%
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
$1.45B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
7.32%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
66
Reduced
352
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$140M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.51M

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.7M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
476
Uranium Energy
UEC
$4.75B
$76.7K 0.01%
11,357
– –
STGW icon
477
Stagwell
STGW
$2.07B
$62.2K ﹤0.01%
10,000
-35,000
-78% -$219K
TEF
478
DELISTED
Telefonica
TEF
$50.4K ﹤0.01%
11,437
-428
-4% -$1.76K
NGM
479
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$42.8K ﹤0.01%
26,912
+306
+1% +$454
SIRI icon
480
SiriusXM
SIRI
$9.98B
$41.6K ﹤0.01%
1,073
-89
-8% -$4.23K
OLPX
481
DELISTED
Olaplex Holdings
OLPX
$40.2K ﹤0.01%
+20,963
New +$43.7K
AMBP icon
482
Ardagh Metal Packaging
AMBP
$2.83B
$39.4K ﹤0.01%
+11,495
New +$41.1K
DNA icon
483
Ginkgo Bioworks
DNA
$528M
$20.6K ﹤0.01%
444
– –
VAXX
484
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$14.3K ﹤0.01%
20,000
– –
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,912
Closed -$723K
BIIB icon
486
Biogen
BIIB
$30B
– –
-1,123
Closed -$291K
BUD icon
487
AB InBev
BUD
$170B
– –
-3,230
Closed -$209K
DBX icon
488
Dropbox
DBX
$7.6B
– –
-6,995
Closed -$206K
DLTR icon
489
Dollar Tree
DLTR
$24.4B
– –
-1,408
Closed -$200K
DOCU
490
DocuSign
DOCU
$10.5B
– –
-16,202
Closed -$963K
ENPH icon
491
Enphase Energy
ENPH
$4.96B
– –
-1,524
Closed -$201K
EXPE icon
492
Expedia Group
EXPE
$35.4B
– –
-1,562
Closed -$237K
FLYW icon
493
Flywire
FLYW
$1.98B
– –
-8,691
Closed -$201K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,700
Closed -$638K
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,440
Closed -$412K
IT icon
496
Gartner
IT
$10.1B
– –
-509
Closed -$230K
O icon
497
Realty Income
O
$59.6B
– –
-3,691
Closed -$212K
RCL icon
498
Royal Caribbean
RCL
$85.1B
– –
-1,568
Closed -$203K
VTR icon
499
Ventas
VTR
$48B
– –
-4,477
Closed -$223K
WEC icon
500
WEC Energy
WEC
$35.7B
– –
-2,617
Closed -$220K
17 18 19
20
21

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Clarius Group LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Clarius Group LLC held 503 positions worth $1.45B, up 20% from $1.21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $106M of net new capital in Q1 2024, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Eversource Energy: 5,003 shares worth $299K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $19.7M trimmed.

  • Clarius Group LLC's largest Q1 2024 buy was Eversource Energy: 5,003 shares worth $299K.
  • Clarius Group LLC added most to PACCAR in Q1 2024, an estimated $140M increase.
  • Clarius Group LLC's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $19.7M.
  • Clarius Group LLC fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.9M.
  • Clarius Group LLC's ten largest holdings make up 58% of its $1.45B portfolio in Q1 2024.
  • Clarius Group LLC opened 26 new positions and closed 19 in Q1 2024.
  • Clarius Group LLC's portfolio value rose 20% quarter-over-quarter to $1.45B.

Based on Clarius Group LLC's 13F filing for Q1 2024, filed 17 Apr 2024.