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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
ROST icon
201
Ross Stores
ROST
$80.8B
$529K 0.05%
4,267
+170
+4% +$21.2K
IP icon
202
International Paper
IP
$22.6B
$527K 0.05%
9,078
+81
+0.9% +$4.62K
VLO icon
203
Valero Energy
VLO
$89.5B
$520K 0.05%
6,658
+167
+3% +$12.9K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$516K 0.05%
13,665
– –
ECL icon
205
Ecolab
ECL
$79.8B
$513K 0.05%
2,490
+16
+0.6% +$3.48K
EMR icon
206
Emerson Electric
EMR
$81.6B
$510K 0.05%
5,295
+73
+1% +$6.86K
ILMN icon
207
Illumina
ILMN
$29.5B
$505K 0.05%
1,098
+26
+2% +$10.5K
EMN icon
208
Eastman Chemical
EMN
$7.69B
$497K 0.04%
4,254
+5
+0.1% +$600
BDX icon
209
Becton Dickinson
BDX
$46.4B
$494K 0.04%
2,082
-91
-4% -$21.8K
HPQ icon
210
HP
HPQ
$26B
$493K 0.04%
16,346
-1
-0% -$32
XYZ
211
Block Inc
XYZ
$48.9B
$493K 0.04%
2,022
+50
+3% +$11.6K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$489K 0.04%
11,033
– –
BNY
213
Bank of New York Mellon
BNY
$103B
$488K 0.04%
9,531
+21
+0.2% +$1.05K
ALL icon
214
Allstate
ALL
$70.6B
$483K 0.04%
3,702
+36
+1% +$4.65K
MSCI icon
215
MSCI
MSCI
$42.4B
$480K 0.04%
901
+1
+0.1% +$477
TM icon
216
Toyota
TM
$228B
$479K 0.04%
2,737
+103
+4% +$16.9K
LIN icon
217
Linde
LIN
$236B
$478K 0.04%
1,652
+812
+97% +$237K
GPN icon
218
Global Payments
GPN
$24.1B
$476K 0.04%
2,540
-1
-0% -$201
PSX icon
219
Phillips 66
PSX
$82.9B
$473K 0.04%
5,511
+117
+2% +$9.88K
SHOP icon
220
Shopify
SHOP
$168B
$473K 0.04%
3,240
-210
-6% -$25.9K
COUP
221
DELISTED
Coupa Software Incorporated
COUP
$472K 0.04%
1,799
+50
+3% +$12.4K
AEP icon
222
American Electric Power
AEP
$70.4B
$469K 0.04%
5,539
+56
+1% +$4.82K
GM icon
223
General Motors
GM
$80.9B
$467K 0.04%
7,893
+498
+7% +$29.3K
MNST icon
224
Monster Beverage
MNST
$95.1B
$467K 0.04%
10,214
– –
CB icon
225
Chubb
CB
$140B
$464K 0.04%
2,920
+72
+3% +$11.9K
7 8
9
10 11

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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.