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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
-15.44%
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
$1B
AUM Growth
-$262M
Cap. Flow
+$8.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.69M
3
OKTA icon
Okta
OKTA
+$5.52M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.33M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
526
VF Corp
VFC
$5.87B
– –
-4,298
Closed -$315K
WHR icon
527
Whirlpool
WHR
$2.49B
– –
-921
Closed -$216K
XYL icon
528
Xylem
XYL
$28.4B
– –
-2,143
Closed -$257K
ZBH icon
529
Zimmer Biomet
ZBH
$18.8B
– –
-1,750
Closed -$222K
ZBRA icon
530
Zebra Technologies
ZBRA
$13.5B
– –
-486
Closed -$289K
ZION icon
531
Zions Bancorporation
ZION
$10.1B
– –
-3,201
Closed -$202K
XYZ
532
Block Inc
XYZ
$48.8B
– –
-2,039
Closed -$329K
COUP
533
DELISTED
Coupa Software Incorporated
COUP
– –
-1,819
Closed -$287K
RKLY
534
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-12,611
Closed -$55K
CERN
535
DELISTED
Cerner Corp
CERN
– –
-3,270
Closed -$304K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,984
Closed -$397K
XLNX
537
DELISTED
Xilinx Inc
XLNX
– –
-2,044
Closed -$433K
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,904
Closed -$517K
SIVB
539
DELISTED
SVB Financial Group
SIVB
– –
-313
Closed -$212K
WBK
540
DELISTED
Westpac Banking Corporation
WBK
– –
-17,204
Closed -$265K
18 19 20 21
22

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Clarius Group LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Clarius Group LLC held 540 positions worth $1B, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarius Group LLC's Q2 2022 filing shows 47 new, 319 increased, 78 reduced and 70 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M. The largest sale was Starbucks, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2022 buy was Invesco CurrencyShares Euro Currency Trust: 33,756 shares worth $3.27M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $6.85M increase.
  • Clarius Group LLC's biggest Q2 2022 reduction was Starbucks, cutting an estimated $27M.
  • Clarius Group LLC fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2022, selling an estimated $6.54M.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1B portfolio in Q2 2022.
  • Clarius Group LLC opened 47 new positions and closed 70 in Q2 2022.
  • Clarius Group LLC's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.