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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
+1.18%
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
$188M
AUM Growth
+$7.24M
Cap. Flow
+$5.86M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
SAGE
Sage Therapeutics
SAGE
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
CME icon
CME Group
CME
+$931K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$779K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$403K
4
TEAM icon
Atlassian
TEAM
+$345K
5
NFLX icon
Netflix
NFLX
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Miscellaneous 27.01%
3 Consumer Discretionary 15.96%
4 Healthcare 7.99%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$64.5B
$64.1M 34.18%
1,854,723
-611
-0% -$22.5K
AMZN icon
2
Amazon
AMZN
$2.77T
$24.5M 13.06%
684,640
+6,040
+0.9% +$204K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$14.4M 7.66%
804,138
-22,632
-3% -$403K
JUNO
4
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.94M 2.63%
114,396
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$4.92M 2.62%
57,907
+6,101
+12% +$510K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$4.67M 2.49%
39,964
-1,902
-5% -$219K
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$4.49M 2.39%
149,068
+38,118
+34% +$1.27M
SBUX icon
8
Starbucks
SBUX
$116B
$3.8M 2.03%
66,569
+2
+0% +$114
AAPL icon
9
Apple
AAPL
$4.61T
$3.5M 1.87%
146,504
+54,640
+59% +$1.36M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.99M 1.59%
28,943
-800
-3% -$80.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.83M 1.51%
67,556
+26,046
+63% +$1.07M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.31M 1.23%
41,143
+547
+1% +$30.9K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.09M 1.12%
19,876
+730
+4% +$75.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2M 1.07%
56,960
– –
AGIO icon
15
Agios Pharmaceuticals
AGIO
$2B
$2M 1.06%
47,666
– –
MSFT icon
16
Microsoft
MSFT
$3.67T
$1.92M 1.02%
37,469
+796
+2% +$41.4K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$1.9M 1.01%
16,637
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.88M 1%
54,400
– –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.77M 0.94%
27,010
+5,566
+26% +$368K
RAMP icon
20
LiveRamp
RAMP
$2.29B
$1.74M 0.93%
79,143
+2,633
+3% +$57.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.58M 0.84%
32,293
+293
+0.9% +$14.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.45M 0.77%
33,848
-13,800
-29% -$598K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.69%
11,295
+6,920
+158% +$779K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 0.68%
36,345
+8,342
+30% +$301K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$1.23M 0.66%
6,408
+817
+15% +$156K
1
2 3 4

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Clarius Group LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Clarius Group LLC held 93 positions worth $188M, up 4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC deployed $5.86M of net new capital in Q2 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 9,851 shares worth $959K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $598K trimmed.

  • Clarius Group LLC's largest Q2 2016 buy was CME Group: 9,851 shares worth $959K.
  • Clarius Group LLC added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Clarius Group LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $598K.
  • Clarius Group LLC fully exited Atlassian in Q2 2016, selling an estimated $345K.
  • Clarius Group LLC's ten largest holdings make up 71% of its $188M portfolio in Q2 2016.
  • Clarius Group LLC opened 8 new positions and closed 8 in Q2 2016.
  • Clarius Group LLC's portfolio value rose 4% quarter-over-quarter to $188M.

Based on Clarius Group LLC's 13F filing for Q2 2016, filed 12 Aug 2016.