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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
NAUT icon
76
Nautilus Biotechnolgy
NAUT
$124M
$1.82M 0.13%
619,871
+22,102
+4% +$62.7K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.79M 0.12%
3,538
-699
-16% -$401K
PEP icon
78
PepsiCo
PEP
$190B
$1.76M 0.12%
10,060
-2,417
-19% -$407K
CAT icon
79
Caterpillar
CAT
$375B
$1.74M 0.12%
4,758
-463
-9% -$148K
INTU icon
80
Intuit
INTU
$86.5B
$1.74M 0.12%
2,679
-357
-12% -$228K
TWST icon
81
Twist Bioscience
TWST
$5.7B
$1.7M 0.12%
49,635
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$1.68M 0.12%
11,840
-2,528
-18% -$399K
KO icon
83
Coca-Cola
KO
$377B
$1.64M 0.11%
26,868
-4,033
-13% -$242K
EMR icon
84
Emerson Electric
EMR
$83.9B
$1.63M 0.11%
12,213
-1,917
-14% -$197K
NOW icon
85
ServiceNow
NOW
$115B
$1.63M 0.11%
10,675
-1,240
-10% -$188K
MCD icon
86
McDonald's
MCD
$192B
$1.62M 0.11%
5,762
-718
-11% -$209K
ASML icon
87
ASML
ASML
$626B
$1.59M 0.11%
1,634
-184
-10% -$163K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.56M 0.11%
6,134
-461
-7% -$106K
BX icon
89
Blackstone
BX
$102B
$1.5M 0.1%
11,394
-1,372
-11% -$171K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.1%
2,527
-453
-15% -$254K
QTRX icon
91
Quanterix
QTRX
$164M
$1.46M 0.1%
62,060
– –
QCOM icon
92
Qualcomm
QCOM
$155B
$1.45M 0.1%
8,555
-1,243
-13% -$192K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.44M 0.1%
12,300
-4,300
-26% -$478K
ABT icon
94
Abbott
ABT
$183B
$1.44M 0.1%
12,680
-2,228
-15% -$255K
CSCO icon
95
Cisco
CSCO
$457B
$1.43M 0.1%
28,685
-6,413
-18% -$320K
DIS icon
96
Walt Disney
DIS
$167B
$1.41M 0.1%
11,500
-7,917
-41% -$827K
SPG icon
97
Simon Property Group
SPG
$74.4B
$1.39M 0.1%
8,853
-1,160
-12% -$170K
TXN icon
98
Texas Instruments
TXN
$252B
$1.29M 0.09%
7,425
-909
-11% -$152K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.09%
2,415
-413
-15% -$207K
WFC icon
100
Wells Fargo
WFC
$261B
$1.26M 0.09%
21,759
-3,140
-13% -$164K
2 3
4
5 6

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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.