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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
+8.77%
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
$1.11B
AUM Growth
+$110M
Cap. Flow
+$45.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Industrials 17.13%
3 Technology 16.06%
4 Healthcare 8.76%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRS
501
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$67K 0.01%
18,620
-727
-4% -$3.15K
ABSI icon
502
Absci
ABSI
$1.59B
$63K 0.01%
30,000
– –
BB icon
503
BlackBerry
BB
$4.73B
$58K 0.01%
17,644
-11,380
-39% -$50.5K
LYEL icon
504
Lyell Immunopharma
LYEL
$261M
$57K 0.01%
820
– –
NOK icon
505
Nokia
NOK
$58.8B
$52K ﹤0.01%
11,251
+422
+4% +$1.95K
MFG icon
506
Mizuho Financial
MFG
$134B
$51K ﹤0.01%
18,018
-14,063
-44% -$33.1K
LYG icon
507
Lloyds Banking Group
LYG
$86.1B
$38K ﹤0.01%
17,467
-825
-5% -$1.7K
DNA icon
508
Ginkgo Bioworks
DNA
$525M
$30K ﹤0.01%
+444
New +$40.8K
ADAM
509
Adamas Trust
ADAM
$821M
$29K ﹤0.01%
+2,791
New +$29.7K
FXLV
510
DELISTED
F45 Training Holdings Inc.
FXLV
$29K ﹤0.01%
10,000
– –
VAXX
511
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$28K ﹤0.01%
20,000
– –
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
+275
New +$28K
SKIL icon
513
Skillsoft
SKIL
$58.4M
$21K ﹤0.01%
+814
New +$27.1K
EAR
514
DELISTED
Eargo, Inc. Common Stock
EAR
$14K ﹤0.01%
1,233
-131
-10% -$1.68K
RUBY
515
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
21,393
-1,281
-6% -$350
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-58,398
Closed -$2.34M
AGG icon
517
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,354
Closed -$709K
AVB
518
DELISTED
AvalonBay Communities
AVB
– –
-1,184
Closed -$218K
CGEN icon
519
Compugen
CGEN
$233M
– –
-10,000
Closed -$7K
DBX icon
520
Dropbox
DBX
$8.17B
– –
-35,576
Closed -$737K
DLR icon
521
Digital Realty Trust
DLR
$68.2B
– –
-2,302
Closed -$228K
DOC icon
522
Healthpeak Properties
DOC
$14.3B
– –
-8,811
Closed -$202K
DOCU
523
DocuSign
DOCU
$13.2B
– –
-3,974
Closed -$212K
ERIC icon
524
Ericsson
ERIC
$33.6B
– –
-11,423
Closed -$66K
EXPE icon
525
Expedia Group
EXPE
$34.1B
– –
-3,302
Closed -$309K
18 19 20
21
22

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Clarius Group LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Clarius Group LLC held 543 positions worth $1.11B, up 11% from $1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarius Group LLC deployed $45.1M of net new capital in Q4 2022, opening 49 new positions and adding to 301 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M trimmed.

  • Clarius Group LLC's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 57,087 shares worth $5.95M.
  • Clarius Group LLC added most to PACCAR in Q4 2022, an estimated $19.6M increase.
  • Clarius Group LLC's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $9.58M.
  • Clarius Group LLC's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2022.
  • Clarius Group LLC opened 49 new positions and closed 28 in Q4 2022.
  • Clarius Group LLC's portfolio value rose 11% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.