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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
PGR icon
126
Progressive
PGR
$123B
$925K 0.06%
4,471
-668
-13% -$124K
UBS icon
127
UBS Group
UBS
$173B
$923K 0.06%
30,049
-953
-3% -$28.2K
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$918K 0.06%
20,343
+3
+0% +$127
INTC icon
129
Intel
INTC
$455B
$914K 0.06%
20,697
-5,743
-22% -$256K
NVS icon
130
Novartis
NVS
$297B
$903K 0.06%
9,335
-636
-6% -$65.2K
ALK icon
131
Alaska Air
ALK
$5.29B
$896K 0.06%
20,832
+2,420
+13% +$90.5K
KLAC icon
132
KLA
KLAC
$239B
$893K 0.06%
12,790
-1,650
-11% -$106K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.27B
$892K 0.06%
3,741
– –
TPG icon
134
TPG
TPG
$7.01B
$891K 0.06%
19,931
-1,800
-8% -$77.1K
LYEL icon
135
Lyell Immunopharma
LYEL
$317M
$890K 0.06%
19,958
– –
HAS icon
136
Hasbro
HAS
$13.2B
$886K 0.06%
15,680
– –
PFE icon
137
Pfizer
PFE
$143B
$886K 0.06%
31,925
-4,310
-12% -$120K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$885K 0.06%
17,861
+11,637
+187% +$576K
PHM icon
139
Pultegroup
PHM
$24.1B
$881K 0.06%
7,308
-251
-3% -$26.9K
ADP icon
140
Automatic Data Processing
ADP
$106B
$871K 0.06%
3,487
-566
-14% -$138K
URI icon
141
United Rentals
URI
$67.2B
$865K 0.06%
1,199
-67
-5% -$43K
VLO icon
142
Valero Energy
VLO
$90.1B
$864K 0.06%
5,061
-553
-10% -$79.2K
LMT icon
143
Lockheed Martin
LMT
$134B
$860K 0.06%
1,891
+9
+0.5% +$3.94K
SAP icon
144
SAP
SAP
$212B
$856K 0.06%
4,388
-484
-10% -$86K
ZTS icon
145
Zoetis
ZTS
$32.4B
$851K 0.06%
5,027
-493
-9% -$92.3K
RBLX icon
146
Roblox
RBLX
$25.4B
$846K 0.06%
22,148
– –
TJX icon
147
TJX Companies
TJX
$174B
$843K 0.06%
8,314
-1,187
-12% -$115K
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$842K 0.06%
9,774
– –
RTX icon
149
RTX Corp
RTX
$290B
$840K 0.06%
8,615
-456
-5% -$41.2K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$837K 0.06%
2,097
-404
-16% -$153K
4 5
6
7 8

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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.