CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$345K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$202K |
Top Sells
| 1 |
Impinj
PI
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$873K |
Sector Composition
| 1 | Industrials | 38.23% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $333K | 0.14% |
7,400
-4,502
| -38% | -$203K |
|
52
Wells Fargo
WFC
$263B
| $327K | 0.14% |
5,924
-5,500
| -48% | -$304K |
|
53
Boeing
BA
$177B
| $316K | 0.13% |
1,245
-1,138
| -48% | -$289K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.13% |
2,810
+194
| +7% | +$20.5K |
|
55
AT&T
T
$209B
| $278K | 0.12% |
7,099
-10,290
| -59% | -$403K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $253K | 0.11% |
1,656
| – | – |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $242K | 0.1% |
1,700
| – | – |
|
58
ServiceNow
NOW
$190B
| $241K | 0.1% |
2,050
-162
| -7% | -$19K |
|
59
Amgen
AMGN
$155B
| $235K | 0.1% |
1,258
-1,103
| -47% | -$206K |
|
60
CMS Energy
CMS
$21.4B
| $229K | 0.1% |
4,954
-366
| -7% | -$16.9K |
|
61
Public Storage
PSA
$51.7B
| $221K | 0.09% |
1,035
-352
| -25% | -$75.2K |
|
62
F5
FFIV
$18B
| $218K | 0.09% |
1,811
-70
| -4% | -$8.43K |
|
63
Workhorse Group
WKHS
$20.3M
| $214K | 0.09% |
77,479
| – | – |
|
64
Walt Disney
DIS
$213B
| $202K | 0.09% |
2,050
-3,048
| -60% | -$300K |
|
|
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $202K | 0.09% |
+1,550
| New | +$202K |
|
|
YUME
66
DELISTED
YuMe, Inc.
YUME
| $161K | 0.07% |
34,744
-7,614
| -18% | -$35.3K |
|
|
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $78K | 0.03% |
18,200
| – | – |
|
|
PCO
68
DELISTED
Pendrell Corporation - Class A
PCO
| $74K | 0.03% |
10,842
| – | – |
|
69
Compugen
CGEN
$132M
| $38K | 0.02% |
10,000
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
71
AbbVie
ABBV
$372B
| – | – |
-2,845
| Closed | -$206K |
|
72
Akamai
AKAM
$11.3B
| – | – |
-4,508
| Closed | -$224K |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| – | – |
-7,281
| Closed | -$765K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,328
| Closed | -$564K |
|
75
Citigroup
C
$178B
| – | – |
-3,961
| Closed | -$265K |
|