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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
-6.31%
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
$1.26B
AUM Growth
$0
Cap. Flow
-$125K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.78%
Holding
493
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$119K
2
ZBH icon
Zimmer Biomet
ZBH
+$6.39K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.85%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.3B
$746K 0.06%
3,572
– –
SO icon
177
Southern Company
SO
$109B
$728K 0.06%
10,612
– –
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$720K 0.06%
1,094
– –
DUK icon
179
Duke Energy
DUK
$97.8B
$703K 0.06%
6,699
– –
USB icon
180
US Bancorp
USB
$98.2B
$691K 0.05%
12,294
– –
AZO icon
181
AutoZone
AZO
$49.2B
$688K 0.05%
328
– –
FERG icon
182
Ferguson
FERG
$45.4B
$686K 0.05%
3,834
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$686K 0.05%
3,836
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$684K 0.05%
14,535
– –
BABA icon
185
Alibaba
BABA
$293B
$683K 0.05%
5,747
– –
CL icon
186
Colgate-Palmolive
CL
$73.1B
$675K 0.05%
7,915
– –
NVO
187
Novo Nordisk
NVO
$208B
$675K 0.05%
12,060
– –
WDAY icon
188
Workday
WDAY
$39.6B
$673K 0.05%
2,463
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$654K 0.05%
2,151
– –
MRNA icon
190
Moderna
MRNA
$21.8B
$652K 0.05%
2,567
– –
EQIX icon
191
Equinix
EQIX
$101B
$647K 0.05%
765
– –
ECL icon
192
Ecolab
ECL
$78.1B
$646K 0.05%
2,754
– –
HPQ icon
193
HP
HPQ
$24.9B
$646K 0.05%
17,148
– –
OKTA icon
194
Okta
OKTA
$24.7B
$639K 0.05%
2,851
– –
PGR icon
195
Progressive
PGR
$123B
$639K 0.05%
6,229
– –
COF icon
196
Capital One
COF
$128B
$637K 0.05%
4,389
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
$631K 0.05%
6,222
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.08B
$631K 0.05%
8,095
– –
DG icon
199
Dollar General
DG
$28B
$630K 0.05%
2,670
– –
UBER icon
200
Uber
UBER
$143B
$624K 0.05%
14,878
– –
6 7
8
9 10

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Clarius Group LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Clarius Group LLC held 493 positions worth $1.26B, unchanged from the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Clarius Group LLC opened no new positions and made no exits, leaving the 493-position portfolio largely intact.

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

  • Clarius Group LLC's biggest Q1 2022 reduction was Exelon, cutting an estimated $119K.
  • Clarius Group LLC's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2022.
  • Clarius Group LLC opened 0 new positions and closed 0 in Q1 2022.
  • Clarius Group LLC's portfolio value was unchanged quarter-over-quarter at $1.26B.

Based on Clarius Group LLC's 13F filing for Q1 2022, filed 8 Apr 2022.