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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
EXPE icon
201
Expedia Group
EXPE
$35.4B
$621K 0.05%
3,434
– –
EXPD icon
202
Expeditors International
EXPD
$22B
$620K 0.05%
4,620
– –
BNY
203
Bank of New York Mellon
BNY
$106B
$617K 0.05%
10,629
– –
AON icon
204
Aon
AON
$76.5B
$616K 0.05%
2,049
– –
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$609K 0.05%
9,510
– –
HCA icon
206
HCA Healthcare
HCA
$87.2B
$608K 0.05%
2,366
– –
SONY icon
207
Sony
SONY
$137B
$607K 0.05%
23,995
– –
TMUS icon
208
T-Mobile US
TMUS
$185B
$603K 0.05%
5,202
– –
CB icon
209
Chubb
CB
$135B
$597K 0.05%
3,087
– –
NOC icon
210
Northrop Grumman
NOC
$77.1B
$594K 0.05%
1,534
– –
CTSH icon
211
Cognizant
CTSH
$24.9B
$583K 0.05%
6,574
– –
SHOP icon
212
Shopify
SHOP
$152B
$583K 0.05%
4,230
– –
JCI icon
213
Johnson Controls International
JCI
$88.8B
$580K 0.05%
7,139
– –
MET icon
214
MetLife
MET
$61.9B
$580K 0.05%
9,278
– –
EBAY icon
215
eBay
EBAY
$50.6B
$578K 0.05%
8,688
– –
FISV
216
Fiserv Inc
FISV
$28.8B
$573K 0.05%
5,516
– –
APH icon
217
Amphenol
APH
$198B
$557K 0.04%
12,734
– –
BDX icon
218
Becton Dickinson
BDX
$45.6B
$552K 0.04%
2,250
– –
CDNS icon
219
Cadence Design Systems
CDNS
$93.6B
$552K 0.04%
2,961
– –
IBM icon
220
IBM
IBM
$211B
$547K 0.04%
4,090
– –
F icon
221
Ford
F
$58.5B
$545K 0.04%
26,246
– –
NEM icon
222
Newmont
NEM
$98.7B
$544K 0.04%
8,768
– –
ROK icon
223
Rockwell Automation
ROK
$53.4B
$544K 0.04%
1,558
– –
ETN icon
224
Eaton
ETN
$161B
$542K 0.04%
3,134
– –
AEP icon
225
American Electric Power
AEP
$69.6B
$539K 0.04%
6,059
– –
7 8
9
10 11

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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.