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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
+10.35%
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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$27.8M
Cap. Flow %
-2.36%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.54M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.78M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
501
Mizuho Financial
MFG
$127B
$50.7K ﹤0.01%
17,983
-35
-0.2% -$107
SYRS
502
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$49.7K ﹤0.01%
18,620
– –
VAXX
503
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$45.4K ﹤0.01%
20,000
– –
LYEL icon
504
Lyell Immunopharma
LYEL
$317M
$38.7K ﹤0.01%
820
– –
SKIL icon
505
Skillsoft
SKIL
$63.7M
$32.5K ﹤0.01%
814
– –
NUVB icon
506
Nuvation Bio
NUVB
$2.2B
$29.5K ﹤0.01%
+17,791
New +$36.1K
DNA icon
507
Ginkgo Bioworks
DNA
$528M
$23.6K ﹤0.01%
444
– –
OWLT icon
508
Owlet
OWLT
$149M
$13.4K ﹤0.01%
+2,943
New +$17.4K
FXLV
509
DELISTED
F45 Training Holdings Inc.
FXLV
$11.6K ﹤0.01%
10,000
– –
RUBY
510
DELISTED
Rubius Therapeutics, Inc
RUBY
$456 ﹤0.01%
21,393
– –
ADPT icon
511
Adaptive Biotechnologies
ADPT
$3.59B
– –
-23,824
Closed -$182K
AES icon
512
AES
AES
$10.5B
– –
-9,630
Closed -$277K
AKAM icon
513
Akamai
AKAM
$16.7B
– –
-2,828
Closed -$238K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,007
Closed -$239K
AOK icon
515
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-10,854
Closed -$365K
BB icon
516
BlackBerry
BB
$4.98B
– –
-17,644
Closed -$58K
BE icon
517
Bloom Energy
BE
$60.6B
– –
-10,578
Closed -$202K
CF icon
518
CF Industries
CF
$19.2B
– –
-2,714
Closed -$231K
DINO icon
519
HF Sinclair
DINO
$16.3B
– –
-4,727
Closed -$245K
EPAM icon
520
EPAM Systems
EPAM
$5.51B
– –
-790
Closed -$259K
FIS icon
521
Fidelity National Information Services
FIS
$23.1B
– –
-3,071
Closed -$208K
FXE icon
522
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-15,967
Closed -$1.58M
G icon
523
Genpact
G
$5.96B
– –
-4,606
Closed -$213K
GLD icon
524
SPDR Gold Trust
GLD
$131B
– –
-1,523
Closed -$258K
LDOS icon
525
Leidos
LDOS
$14.5B
– –
-1,919
Closed -$202K
18 19 20
21
22

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Clarius Group LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Clarius Group LLC held 541 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q1 2023 filing shows 26 new, 172 increased, 267 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $5.36M.

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

  • Clarius Group LLC's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,344 shares worth $1.59M.
  • Clarius Group LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023, an estimated $2.54M increase.
  • Clarius Group LLC's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.36M.
  • Clarius Group LLC fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $3.83M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.18B portfolio in Q1 2023.
  • Clarius Group LLC opened 26 new positions and closed 31 in Q1 2023.
  • Clarius Group LLC's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.