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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
-1.4%
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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
+$24.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$5.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
3
SNOW icon
Snowflake
SNOW
+$2.68M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.59M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.41M
3
TSCO icon
Tractor Supply
TSCO
+$798K
4
NEE icon
NextEra Energy
NEE
+$773K
5
SMAR
Smartsheet Inc.
SMAR
+$546K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$648K 0.06%
10,460
+290
+3% +$18.7K
UBER icon
177
Uber
UBER
$143B
$648K 0.06%
14,470
+52
+0.4% +$2.27K
TMUS icon
178
T-Mobile US
TMUS
$185B
$643K 0.06%
5,035
+89
+2% +$12.4K
DNLI icon
179
Denali Therapeutics
DNLI
$3.65B
$640K 0.06%
12,695
+8,562
+207% +$483K
DUK icon
180
Duke Energy
DUK
$97.8B
$634K 0.06%
6,493
+4
+0.1% +$414
ATVI
181
DELISTED
Activision Blizzard
ATVI
$630K 0.06%
8,137
+21
+0.3% +$1.75K
WDAY icon
182
Workday
WDAY
$39.6B
$610K 0.05%
2,442
+13
+0.5% +$3.22K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$608K 0.05%
2,543
+34
+1% +$8.72K
KLAC icon
184
KLA
KLAC
$239B
$604K 0.05%
18,070
+470
+3% +$15.7K
CCI icon
185
Crown Castle
CCI
$33.3B
$599K 0.05%
3,455
+120
+4% +$23.2K
EBAY icon
186
eBay
EBAY
$50.6B
$598K 0.05%
8,589
+156
+2% +$11.2K
EQIX icon
187
Equinix
EQIX
$101B
$582K 0.05%
737
+46
+7% +$38.2K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$582K 0.05%
14,280
+615
+5% +$24.6K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$581K 0.05%
9,403
+335
+4% +$19.3K
LIN icon
190
Linde
LIN
$221B
$578K 0.05%
1,970
+318
+19% +$96.7K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$568K 0.05%
7,516
+119
+2% +$9.45K
AON icon
192
Aon
AON
$76.5B
$564K 0.05%
1,975
+153
+8% +$41.1K
MET icon
193
MetLife
MET
$61.9B
$564K 0.05%
9,143
+312
+4% +$18.8K
DG icon
194
Dollar General
DG
$28B
$560K 0.05%
2,639
+74
+3% +$16.7K
HCA icon
195
HCA Healthcare
HCA
$87.2B
$559K 0.05%
2,304
+69
+3% +$16.9K
MSCI icon
196
MSCI
MSCI
$41.6B
$558K 0.05%
918
+17
+2% +$10.4K
LYFT icon
197
Lyft
LYFT
$6.02B
$555K 0.05%
10,360
– –
ECL icon
198
Ecolab
ECL
$78.1B
$553K 0.05%
2,649
+159
+6% +$34.8K
PGR icon
199
Progressive
PGR
$123B
$545K 0.05%
6,031
+298
+5% +$28.4K
AZN icon
200
AstraZeneca
AZN
$263B
$542K 0.05%
4,510
+1,452
+47% +$169K
6 7
8
9 10

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Clarius Group LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Clarius Group LLC held 449 positions worth $1.12B, up 0.19% from $1.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q3 2021 filing shows 27 new, 322 increased, 55 reduced and 17 closed positions. Its largest new stake was Unum: 28,978 shares worth $726K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Clarius Group LLC's largest Q3 2021 buy was Unum: 28,978 shares worth $726K.
  • Clarius Group LLC added most to Cincinnati Financial in Q3 2021, an estimated $5.02M increase.
  • Clarius Group LLC's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.59M.
  • Clarius Group LLC fully exited Tractor Supply in Q3 2021, selling an estimated $798K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.12B portfolio in Q3 2021.
  • Clarius Group LLC opened 27 new positions and closed 17 in Q3 2021.
  • Clarius Group LLC's portfolio value rose 0.19% quarter-over-quarter to $1.12B.

Based on Clarius Group LLC's 13F filing for Q3 2021, filed 18 Oct 2021.