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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
VZ icon
176
Verizon
VZ
$195B
$682K 0.05%
16,263
-2,006
-11% -$80.9K
HSBC icon
177
HSBC
HSBC
$365B
$678K 0.05%
17,214
-1,167
-6% -$45.6K
FISV
178
Fiserv Inc
FISV
$28.8B
$662K 0.05%
4,140
-800
-16% -$117K
C icon
179
Citigroup
C
$222B
$662K 0.05%
10,461
-164
-2% -$9.13K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$659K 0.05%
2,456
-390
-14% -$101K
TMUS icon
181
T-Mobile US
TMUS
$185B
$659K 0.05%
4,037
-632
-14% -$103K
MCO icon
182
Moody's
MCO
$82.8B
$655K 0.05%
1,667
-359
-18% -$138K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$652K 0.05%
677
-105
-13% -$99.8K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$646K 0.04%
8,580
-1,170
-12% -$81.8K
BHP icon
185
BHP
BHP
$215B
$643K 0.04%
11,141
-945
-8% -$56.6K
RDFN
186
DELISTED
Redfin
RDFN
$632K 0.04%
94,997
+33,825
+55% +$257K
PH icon
187
Parker-Hannifin
PH
$123B
$626K 0.04%
1,127
-132
-10% -$67.1K
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$626K 0.04%
1,803
-227
-11% -$72.3K
PSA icon
189
Public Storage
PSA
$60.5B
$616K 0.04%
2,122
-120
-5% -$34.4K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.08B
$615K 0.04%
8,095
– –
NOC icon
191
Northrop Grumman
NOC
$77.1B
$612K 0.04%
1,182
-146
-11% -$67.2K
QQQJ icon
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$596K 0.04%
20,601
– –
T icon
193
AT&T
T
$159B
$589K 0.04%
33,465
-7,478
-18% -$128K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$586K 0.04%
6,376
– –
IMO icon
195
Imperial Oil
IMO
$62.7B
$583K 0.04%
8,429
+1,325
+19% +$80.9K
FDX icon
196
FedEx
FDX
$72.7B
$579K 0.04%
2,000
-278
-12% -$69.5K
VIR icon
197
Vir Biotechnology
VIR
$1.46B
$579K 0.04%
57,193
+7,182
+14% +$73.1K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$579K 0.04%
569
-76
-12% -$70.8K
BP icon
199
BP
BP
$116B
$576K 0.04%
15,299
-519
-3% -$18.6K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$574K 0.04%
6,050
-1,450
-19% -$135K
6 7
8
9 10

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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.