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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
+7.1%
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
+$93.4M
Cap. Flow
+$27M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
4
CINF icon
Cincinnati Financial
CINF
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.78M

Top Sells

Rank Stock Value
1
TFSL icon
TFS Financial
TFSL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.86M
3
OKTA icon
Okta
OKTA
+$610K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6.2%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$24.2B
$621K 0.06%
4,380
+124
+3% +$18.4K
SNOW icon
177
Snowflake
SNOW
$98.1B
$621K 0.06%
2,567
+1,653
+181% +$385K
SO icon
178
Southern Company
SO
$108B
$615K 0.06%
+10,170
New +$650K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$602K 0.05%
7,397
+167
+2% +$13.7K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$599K 0.05%
2,081
+32
+2% +$9.39K
DOCU
181
DocuSign
DOCU
$11.1B
$597K 0.05%
2,134
– –
EBAY icon
182
eBay
EBAY
$51.2B
$592K 0.05%
8,433
+84
+1% +$5.27K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$583K 0.05%
1,356
+2
+0.1% +$838
COP icon
184
ConocoPhillips
COP
$144B
$581K 0.05%
9,545
+625
+7% +$34.8K
WDAY icon
185
Workday
WDAY
$41.5B
$580K 0.05%
2,429
– –
NEM icon
186
Newmont
NEM
$96.2B
$577K 0.05%
9,096
+218
+2% +$14.6K
DD icon
187
DuPont de Nemours
DD
$18.6B
$571K 0.05%
5,872
+47
+0.8% +$4.72K
KLAC icon
188
KLA
KLAC
$222B
$571K 0.05%
17,600
+200
+1% +$6.41K
PGR icon
189
Progressive
PGR
$128B
$563K 0.05%
5,733
+7
+0.1% +$692
EXPD icon
190
Expeditors International
EXPD
$22.3B
$558K 0.05%
4,405
+18
+0.4% +$2.12K
DG icon
191
Dollar General
DG
$28.4B
$555K 0.05%
2,565
+1
+0% +$210
EQIX icon
192
Equinix
EQIX
$99.4B
$555K 0.05%
691
+18
+3% +$13.4K
ADI icon
193
Analog Devices
ADI
$172B
$553K 0.05%
3,211
+45
+1% +$7.21K
NVS icon
194
Novartis
NVS
$302B
$552K 0.05%
6,050
+543
+10% +$48.4K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$549K 0.05%
7,980
+59
+0.7% +$3.62K
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$548K 0.05%
9,068
+91
+1% +$5.33K
NOC icon
197
Northrop Grumman
NOC
$76B
$547K 0.05%
1,505
+64
+4% +$23K
BIIB icon
198
Biogen
BIIB
$30.9B
$539K 0.05%
1,557
-21
-1% -$6.36K
EXPE icon
199
Expedia Group
EXPE
$36.5B
$529K 0.05%
3,232
+26
+0.8% +$4.46K
MET icon
200
MetLife
MET
$62.4B
$529K 0.05%
8,831
+43
+0.5% +$2.73K
6 7
8
9 10

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Clarius Group LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Clarius Group LLC held 429 positions worth $1.11B, up 9.2% from $1.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarius Group LLC's Q2 2021 filing shows 43 new, 288 increased, 49 reduced and 7 closed positions. Its largest new stake was Tesla: 33,690 shares worth $7.63M. The largest sale was TFS Financial, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q2 2021 buy was Tesla: 33,690 shares worth $7.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.82M increase.
  • Clarius Group LLC's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.86M.
  • Clarius Group LLC fully exited TFS Financial in Q2 2021, selling an estimated $18.7M.
  • Clarius Group LLC's ten largest holdings make up 54% of its $1.11B portfolio in Q2 2021.
  • Clarius Group LLC opened 43 new positions and closed 7 in Q2 2021.
  • Clarius Group LLC's portfolio value rose 9.2% quarter-over-quarter to $1.11B.

Based on Clarius Group LLC's 13F filing for Q2 2021, filed 6 Aug 2021.