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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 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
526
F5
FFIV
$22.9B
– –
-2,384
Closed -$345K
GPN icon
527
Global Payments
GPN
$23B
– –
-2,604
Closed -$281K
IWV icon
528
iShares Russell 3000 ETF
IWV
$19.6B
– –
-7,352
Closed -$1.52M
JNPR
529
DELISTED
Juniper Networks
JNPR
– –
-7,979
Closed -$208K
NGNE icon
530
Neurogene
NGNE
$656M
– –
-1,176
Closed -$15K
NMR icon
531
Nomura Holdings
NMR
$28.3B
– –
-11,518
Closed -$38K
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-308,544
Closed -$9.58M
SUSB icon
533
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-188,337
Closed -$4.42M
UAA icon
534
Under Armour
UAA
$2.84B
– –
-11,269
Closed -$75K
UBER icon
535
Uber
UBER
$143B
– –
-13,107
Closed -$347K
VOD icon
536
Vodafone
VOD
$36.3B
– –
-10,189
Closed -$115K
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-34,425
Closed -$1.5M
WBD icon
538
Warner Bros
WBD
$65.9B
– –
-13,831
Closed -$159K
XJR icon
539
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-7,297
Closed -$224K
GTM
540
ZoomInfo Technologies
GTM
$973M
– –
-6,390
Closed -$266K
ORAN
541
DELISTED
Orange
ORAN
– –
-12,497
Closed -$112K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-9,415
Closed -$413K
ZY
543
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-19,350
Closed -$54K
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 Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

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.