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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$571K 0.04%
8,341
-1,184
-12% -$76.1K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$571K 0.04%
3,532
-420
-11% -$63.3K
PLD icon
203
Prologis
PLD
$135B
$571K 0.04%
4,383
-935
-18% -$122K
PSX icon
204
Phillips 66
PSX
$84.9B
$564K 0.04%
3,455
-469
-12% -$67.6K
APH icon
205
Amphenol
APH
$198B
$559K 0.04%
9,690
-1,990
-17% -$104K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$554K 0.04%
46,829
-2,517
-5% -$25.2K
JHX icon
207
James Hardie Industries
JHX
$15.3B
$554K 0.04%
13,691
-892
-6% -$34.3K
GILD icon
208
Gilead Sciences
GILD
$162B
$551K 0.04%
7,522
-2,319
-24% -$178K
FERG icon
209
Ferguson
FERG
$45.4B
$550K 0.04%
2,519
-246
-9% -$49K
RELX icon
210
RELX
RELX
$61.8B
$548K 0.04%
12,661
-1,174
-8% -$49.6K
CMG icon
211
Chipotle Mexican Grill
CMG
$47.2B
$546K 0.04%
9,400
-1,850
-16% -$94.6K
ROST icon
212
Ross Stores
ROST
$80.5B
$544K 0.04%
3,709
-393
-10% -$56.3K
ALL icon
213
Allstate
ALL
$68B
$537K 0.04%
3,105
-130
-4% -$20.5K
EQIX icon
214
Equinix
EQIX
$101B
$536K 0.04%
650
-144
-18% -$121K
EXPD icon
215
Expeditors International
EXPD
$22B
$533K 0.04%
4,385
-201
-4% -$24.8K
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$530K 0.04%
1,208
-103
-8% -$41.2K
UPS icon
217
United Parcel Service
UPS
$88.6B
$529K 0.04%
3,562
-50
-1% -$7.6K
ADSK icon
218
Autodesk
ADSK
$49.5B
$523K 0.04%
2,009
-257
-11% -$65K
TRI icon
219
Thomson Reuters
TRI
$42.8B
$520K 0.04%
3,284
-286
-8% -$44.5K
TECK icon
220
Teck Resources
TECK
$29.6B
$519K 0.04%
11,342
+1,056
+10% +$42.4K
MO icon
221
Altria Group
MO
$114B
$516K 0.04%
11,826
+162
+1% +$6.72K
WM icon
222
Waste Management
WM
$90.6B
$515K 0.04%
2,414
-691
-22% -$136K
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$507K 0.04%
5,751
-571
-9% -$47.9K
SO icon
224
Southern Company
SO
$109B
$507K 0.04%
7,061
-2,032
-22% -$140K
ADI icon
225
Analog Devices
ADI
$179B
$504K 0.03%
2,550
-536
-17% -$103K
7 8
9
10 11

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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.