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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
PCAR icon
1
PACCAR
PCAR
$69.9B
$73.1M 34.08%
1,865,223
+10,500
+0.6% +$400K
AMZN icon
2
Amazon
AMZN
$2.52T
$28.5M 13.31%
681,820
-2,820
-0.4% -$108K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$15M 7.02%
804,102
-36
-0% -$670
SAGE
4
DELISTED
Sage Therapeutics
SAGE
$6.87M 3.2%
149,068
– –
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.17B
$5.77M 2.69%
109,230
+61,564
+129% +$2.68M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$5.03M 2.35%
57,852
-55
-0.1% -$4.79K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$4.75M 2.21%
39,408
-556
-1% -$66.8K
AAPL icon
8
Apple
AAPL
$4.71T
$4.18M 1.95%
147,800
+1,296
+0.9% +$34.3K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.2B
$3.63M 1.69%
34,327
+5,384
+19% +$568K
SBUX icon
10
Starbucks
SBUX
$117B
$3.58M 1.67%
66,160
-409
-0.6% -$22.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.57M 1.66%
78,232
+10,676
+16% +$474K
JUNO
12
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.54M 1.65%
117,896
+3,500
+3% +$109K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.43M 1.13%
41,144
+1
+0% +$58
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 1.07%
56,840
-120
-0.2% -$4.69K
RAMP icon
15
LiveRamp
RAMP
$2.29B
$2.17M 1.01%
81,373
+2,230
+3% +$55.1K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$2.15M 1%
16,757
+120
+0.7% +$14.9K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.12M 0.99%
36,879
-590
-2% -$33.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$2.1M 0.98%
54,120
-280
-0.5% -$10.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.04M 0.95%
18,452
-1,424
-7% -$156K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.87M 0.87%
27,288
+278
+1% +$18.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.69M 0.79%
32,293
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.54M 0.72%
33,862
+14
+0% +$626
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.69%
39,547
+3,202
+9% +$118K
PI icon
24
Impinj
PI
$3.9B
$1.34M 0.62%
+35,714
New +$937K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.59%
48,956
+23,860
+95% +$620K
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.