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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
+3.91%
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
$243M
AUM Growth
+$512K
Cap. Flow
-$7.56M
Cap. Flow %
-3.12%
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$217K
2
MO icon
Altria Group
MO
+$198K
3
CELG
Celgene Corp
CELG
+$193K
4
ABBV icon
AbbVie
ABBV
+$191K
5
YUME
YuMe, Inc.
YUME
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PI icon
Impinj
PI
+$2.36M
3
TSLA icon
Tesla
TSLA
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$428K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$266K 0.11%
3,047
-100
-3% -$8.81K
C icon
77
Citigroup
C
$223B
$265K 0.11%
3,961
– –
CMS icon
78
CMS Energy
CMS
$22.9B
$247K 0.1%
5,320
+34
+0.6% +$1.57K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$246K 0.1%
3,312
– –
FFIV icon
80
F5
FFIV
$23B
$239K 0.1%
1,881
– –
INTC icon
81
Intel
INTC
$462B
$238K 0.1%
7,078
– –
NOW icon
82
ServiceNow
NOW
$109B
$234K 0.1%
+11,060
New +$217K
NVS icon
83
Novartis
NVS
$297B
$233K 0.1%
3,119
-112
-3% -$7.94K
UNP icon
84
Union Pacific
UNP
$178B
$225K 0.09%
2,063
– –
AKAM icon
85
Akamai
AKAM
$16.4B
$224K 0.09%
4,508
-727
-14% -$38.4K
IXN icon
86
iShares Global Tech ETF
IXN
$8.27B
$223K 0.09%
10,200
– –
GS icon
87
Goldman Sachs
GS
$309B
$211K 0.09%
951
-50
-5% -$11.1K
ABBV icon
88
AbbVie
ABBV
$454B
$206K 0.08%
+2,845
New +$191K
CELG
89
DELISTED
Celgene Corp
CELG
$205K 0.08%
+1,576
New +$193K
MO icon
90
Altria Group
MO
$122B
$201K 0.08%
+2,704
New +$198K
YUME
91
DELISTED
YuMe, Inc.
YUME
$199K 0.08%
+42,358
New +$187K
PCO
92
DELISTED
Pendrell Corporation - Class A
PCO
$78K 0.03%
108
– –
SAN icon
93
Banco Santander
SAN
$200B
$76K 0.03%
+11,923
New +$74K
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$76K 0.03%
+18,200
New +$71K
CGEN icon
95
Compugen
CGEN
$225M
$38K 0.02%
+10,000
New +$41.6K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
– –
-1,792
Closed -$130K
VZ icon
97
Verizon
VZ
$198B
– –
-4,741
Closed -$231K
1 2 3
4

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Clarius Group LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Clarius Group LLC held 99 positions worth $243M, up 0.21% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC withdrew a net $7.56M in Q2 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Verizon, an estimated $231K position sold in full.

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.

Against the trend, Clarius Group LLC opened a new position in ServiceNow worth $234K.

  • Clarius Group LLC's largest Q2 2017 buy was ServiceNow: 11,060 shares worth $234K.
  • Clarius Group LLC added most to Alphabet (Google) Class A in Q2 2017, an estimated $46.8K increase.
  • Clarius Group LLC's biggest Q2 2017 reduction was Amazon, cutting an estimated $3M.
  • Clarius Group LLC fully exited Verizon in Q2 2017, selling an estimated $231K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $243M portfolio in Q2 2017.
  • Clarius Group LLC opened 8 new positions and closed 4 in Q2 2017.
  • Clarius Group LLC's portfolio value rose 0.21% quarter-over-quarter to $243M.

Based on Clarius Group LLC's 13F filing for Q2 2017, filed 11 Aug 2017.