CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+4.7%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$22.1M
Cap. Flow %
-9.86%
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$1.7M
2
RNST icon
Renasant Corp
RNST
$719K
3
MUB icon
iShares National Muni Bond ETF
MUB
$237K
4
BLUE
bluebird bio
BLUE
$235K
5
AKAM icon
Akamai
AKAM
$218K

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$8.04M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$7.29M
3
AMZN icon
Amazon
AMZN
$4.33M
4
EDIT icon
Editas Medicine
EDIT
$2.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.86M

Sector Composition

1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$289K 0.13%
7,437
+338
+5% +$13.1K
NOW icon
52
ServiceNow
NOW
$190B
$274K 0.12%
2,100
+50
+2% +$6.52K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$265K 0.12%
1,656
– –
IXN icon
54
iShares Global Tech ETF
IXN
$5.71B
$261K 0.12%
1,700
– –
CMS icon
55
CMS Energy
CMS
$21.4B
$236K 0.11%
4,987
+33
+0.7% +$1.56K
BLUE
56
DELISTED
bluebird bio
BLUE
$235K 0.1%
+1,320
New +$235K
DIS icon
57
Walt Disney
DIS
$213B
$220K 0.1%
2,050
– –
AMGN icon
58
Amgen
AMGN
$155B
$219K 0.1%
1,258
– –
AKAM icon
59
Akamai
AKAM
$11.3B
$218K 0.1%
+3,356
New +$218K
PSA icon
60
Public Storage
PSA
$51.7B
$216K 0.1%
1,035
– –
EXPD icon
61
Expeditors International
EXPD
$16.4B
$207K 0.09%
+3,201
New +$207K
FXB icon
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$203K 0.09%
1,550
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.09%
+1,016
New +$201K
MCD icon
64
McDonald's
MCD
$224B
$201K 0.09%
+1,166
New +$201K
WKHS icon
65
Workhorse Group
WKHS
$20.3M
$198K 0.09%
77,479
– –
YUME
66
DELISTED
YuMe, Inc.
YUME
$166K 0.07%
34,744
– –
CGEN icon
67
Compugen
CGEN
$132M
$25K 0.01%
10,000
– –
AGIO icon
68
Agios Pharmaceuticals
AGIO
$2.19B
– –
-109,230
Closed -$7.29M
DD icon
69
DuPont de Nemours
DD
$32.2B
– –
-150
Closed -$10K
EDIT icon
70
Editas Medicine
EDIT
$231M
– –
-87,231
Closed -$2.09M
FFIV icon
71
F5
FFIV
$18B
– –
-1,811
Closed -$218K
SAGE
72
DELISTED
Sage Therapeutics
SAGE
– –
-129,068
Closed -$8.04M
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-66,500
Closed -$1.86M
CSLT
74
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-18,200
Closed -$78K
MXPT
75
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-62,271
Closed -$865K
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