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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
+10.44%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$6.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$13.2M
2
DNLI icon
Denali Therapeutics
DNLI
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.06M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
201
Ferguson
FERG
$43.9B
$689K 0.05%
4,380
+2,178
+99% +$310K
URI icon
202
United Rentals
URI
$65.7B
$686K 0.05%
1,540
-58
-4% -$21.5K
PHM icon
203
Pultegroup
PHM
$25.2B
$685K 0.05%
8,823
+29
+0.3% +$1.97K
APD icon
204
Air Products & Chemicals
APD
$65.5B
$675K 0.05%
2,252
-22
-1% -$6.26K
DUK icon
205
Duke Energy
DUK
$101B
$669K 0.05%
7,455
+809
+12% +$76.4K
TM icon
206
Toyota
TM
$228B
$665K 0.05%
4,138
-321
-7% -$46.2K
BSX icon
207
Boston Scientific
BSX
$68.4B
$654K 0.05%
12,097
+60
+0.5% +$3.13K
STGW icon
208
Stagwell
STGW
$2B
$649K 0.05%
90,000
– –
IDXX icon
209
Idexx Laboratories
IDXX
$44.9B
$646K 0.05%
1,287
-20
-2% -$9.58K
SLB icon
210
SLB Ltd
SLB
$72.7B
$645K 0.05%
13,140
-416
-3% -$19.8K
AQN icon
211
Algonquin Power & Utilities
AQN
$4.59B
$642K 0.05%
77,741
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$641K 0.05%
7,598
+37
+0.5% +$2.99K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.57B
$640K 0.05%
9,774
– –
EXPD icon
214
Expeditors International
EXPD
$22.3B
$637K 0.05%
5,258
-9
-0.2% -$1.02K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.2B
$635K 0.05%
3,836
– –
GWW icon
216
W.W. Grainger
GWW
$64.2B
$632K 0.05%
802
+2
+0.3% +$1.38K
ROK icon
217
Rockwell Automation
ROK
$51.1B
$632K 0.05%
1,918
+33
+2% +$9.53K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$627K 0.05%
2,763
+206
+8% +$43.8K
UL icon
219
Unilever
UL
$142B
$622K 0.05%
10,601
+23
+0.2% +$1.37K
PH icon
220
Parker-Hannifin
PH
$120B
$607K 0.05%
1,556
– –
ADSK icon
221
Autodesk
ADSK
$51.8B
$605K 0.05%
2,957
+24
+0.8% +$4.8K
NXPI icon
222
NXP Semiconductors
NXPI
$60.8B
$587K 0.05%
2,866
+102
+4% +$18.1K
TTE icon
223
TotalEnergies
TTE
$193B
$586K 0.05%
10,164
-1,151
-10% -$69.7K
ADM icon
224
Archer Daniels Midland
ADM
$38.7B
$585K 0.05%
7,740
+674
+10% +$51K
PSX icon
225
Phillips 66
PSX
$82.9B
$584K 0.05%
6,120
-53
-0.9% -$5.15K
7 8
9
10 11

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Clarius Group LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Clarius Group LLC held 529 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarius Group LLC's Q2 2023 filing shows 19 new, 248 increased, 179 reduced and 39 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 507,159 shares worth $14M. The largest sale was PACCAR, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 507,159 shares worth $14M.
  • Clarius Group LLC added most to Denali Therapeutics in Q2 2023, an estimated $2.47M increase.
  • Clarius Group LLC's biggest Q2 2023 reduction was PACCAR, cutting an estimated $4.8M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $904K.
  • Clarius Group LLC's ten largest holdings make up 53% of its $1.29B portfolio in Q2 2023.
  • Clarius Group LLC opened 19 new positions and closed 39 in Q2 2023.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Clarius Group LLC's 13F filing for Q2 2023, filed 10 Aug 2023.