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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
+11.5%
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
$214M
AUM Growth
+$26.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.23%
Top 10 Hldgs %
70.16%
Holding
99
New
14
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.68M
2
EDIT icon
Editas Medicine
EDIT
+$1.79M
3
PI icon
Impinj
PI
+$937K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$646K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$482K
3
MXPT
MaxPoint Interactive, Inc.
MXPT
+$318K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.22%
3,277
-161
-5% -$23.5K
DIS icon
52
Walt Disney
DIS
$171B
$444K 0.21%
4,787
-166
-3% -$15.9K
PFE icon
53
Pfizer
PFE
$143B
$434K 0.2%
13,505
-3,826
-22% -$128K
AMGN icon
54
Amgen
AMGN
$209B
$431K 0.2%
2,579
+1
+0% +$169
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.17%
+5,898
New +$360K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K 0.17%
+6,904
New +$365K
MRK icon
57
Merck
MRK
$322B
$362K 0.17%
6,042
-1,774
-23% -$104K
JPM icon
58
JPMorgan Chase
JPM
$916B
$353K 0.16%
5,306
-796
-13% -$51.9K
MCD icon
59
McDonald's
MCD
$193B
$351K 0.16%
3,039
+27
+0.9% +$3.2K
CVX icon
60
Chevron
CVX
$382B
$349K 0.16%
3,396
-237
-7% -$24.2K
HD icon
61
Home Depot
HD
$337B
$339K 0.16%
2,628
+169
+7% +$22.5K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$325K 0.15%
+7,452
New +$323K
PG icon
63
Procter & Gamble
PG
$340B
$319K 0.15%
3,551
-175
-5% -$15.2K
BA icon
64
Boeing
BA
$169B
$314K 0.15%
2,383
-172
-7% -$22.7K
FFIV icon
65
F5
FFIV
$22B
$313K 0.15%
2,506
– –
PSA icon
66
Public Storage
PSA
$61.5B
$310K 0.14%
1,388
+3
+0.2% +$701
YUME
67
DELISTED
YuMe, Inc.
YUME
$307K 0.14%
+77,244
New +$279K
CSCO icon
68
Cisco
CSCO
$443B
$297K 0.14%
9,352
-509
-5% -$15.7K
UNH icon
69
UnitedHealth
UNH
$382B
$290K 0.14%
2,072
-185
-8% -$25.9K
VZ icon
70
Verizon
VZ
$197B
$285K 0.13%
5,484
-24
-0.4% -$1.29K
PEP icon
71
PepsiCo
PEP
$196B
$282K 0.13%
2,590
-20
-0.8% -$2.15K
AKAM icon
72
Akamai
AKAM
$15.6B
$271K 0.13%
5,122
-199
-4% -$10.7K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$257K 0.12%
7,772
-342
-4% -$11.4K
ORCL icon
74
Oracle
ORCL
$339B
$252K 0.12%
6,437
-165
-2% -$6.72K
PM icon
75
Philip Morris
PM
$309B
$250K 0.12%
2,546
-155
-6% -$15.5K
1 2
3
4

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Clarius Group LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Clarius Group LLC held 99 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC deployed $9.07M of net new capital in Q3 2016, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Editas Medicine: 87,231 shares worth $1.18M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MaxPoint Interactive, Inc., an estimated $318K trimmed.

  • Clarius Group LLC's largest Q3 2016 buy was Editas Medicine: 87,231 shares worth $1.18M.
  • Clarius Group LLC added most to Agios Pharmaceuticals in Q3 2016, an estimated $2.68M increase.
  • Clarius Group LLC's biggest Q3 2016 reduction was MaxPoint Interactive, Inc., cutting an estimated $318K.
  • Clarius Group LLC fully exited ExxonMobil in Q3 2016, selling an estimated $646K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $214M portfolio in Q3 2016.
  • Clarius Group LLC opened 14 new positions and closed 5 in Q3 2016.
  • Clarius Group LLC's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Clarius Group LLC's 13F filing for Q3 2016, filed 14 Nov 2016.