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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
-0.24%
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
$545M
AUM Growth
+$47.8M
(+9.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.41M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.91M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.08M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.57M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
Impinj
PI
|
+$1.26M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$448K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$433K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
276
DELISTED
Telefonica
TEF
| $90K | 0.02% |
+14,591
| New | +$88.2K |
|
277
Nokia
NOK
$51B
| $61K | 0.01% |
+12,034
| New | +$62.1K |
|
278
Compugen
CGEN
$222M
| $42K | 0.01% |
10,000
| – | – |
|
279
Akamai
AKAM
$16.7B
| – | – |
-2,624
| Closed | -$210K |
|
280
Cummins
CMI
$87.5B
| – | – |
-1,215
| Closed | -$208K |
|
281
LyondellBasell Industries
LYB
$20B
| – | – |
-2,365
| Closed | -$204K |
|
282
Lyft
LYFT
$6.02B
| – | – |
-3,687
| Closed | -$242K |
|
283
Marriott International
MAR
$98.3B
| – | – |
-1,683
| Closed | -$236K |
|
284
Occidental Petroleum
OXY
$56.8B
| – | – |
-4,040
| Closed | -$203K |
|
285
Prudential Financial
PRU
$42.4B
| – | – |
-2,486
| Closed | -$251K |
|
286
VeriSign
VRSN
$26.2B
| – | – |
-999
| Closed | -$209K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,186
| Closed | -$363K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| – | – |
-1,240
| Closed | -$233K |
|
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Clarius Group LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Clarius Group LLC held 288 positions worth $545M, up 9.6% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clarius Group LLC deployed $51.8M of net new capital in Q3 2019, opening 25 new positions and adding to 188 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.53M trimmed.
- Clarius Group LLC's largest Q3 2019 buy was iShares Core MSCI International Developed Markets ETF: 109,469 shares worth $5.98M.
- Clarius Group LLC added most to Microsoft in Q3 2019, an estimated $8.41M increase.
- Clarius Group LLC's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
- Clarius Group LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $363K.
- Clarius Group LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2019.
- Clarius Group LLC opened 25 new positions and closed 10 in Q3 2019.
- Clarius Group LLC's portfolio value rose 9.6% quarter-over-quarter to $545M.
Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.