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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
+0.18%
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
$219M
AUM Growth
-$4.79M
Cap. Flow
-$4.98M
Cap. Flow %
-2.27%
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$6.69M
2
HFWA icon
Heritage Financial
HFWA
+$505K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K
4
FFIV icon
F5
FFIV
+$201K
5
PI icon
Impinj
PI
+$60.4K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.53M
2
AMZN icon
Amazon
AMZN
+$3.87M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$444K
4
META icon
Meta Platforms (Facebook)
META
+$437K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$323K 0.15%
7,431
+31
+0.4% +$1.39K
WFC icon
52
Wells Fargo
WFC
$261B
$315K 0.14%
6,005
+41
+0.7% +$2.44K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$269K 0.12%
10,200
– –
T icon
54
AT&T
T
$159B
$253K 0.12%
9,399
-448
-5% -$12.5K
CMS icon
55
CMS Energy
CMS
$22.6B
$228K 0.1%
5,028
+41
+0.8% +$1.8K
BLUE
56
DELISTED
bluebird bio
BLUE
$225K 0.1%
102
– –
AMGN icon
57
Amgen
AMGN
$208B
$214K 0.1%
1,258
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.1%
1,065
+49
+5% +$10.1K
FXB icon
59
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$211K 0.1%
1,550
– –
PSA icon
60
Public Storage
PSA
$60.5B
$207K 0.09%
1,035
– –
DIS icon
61
Walt Disney
DIS
$167B
$206K 0.09%
2,050
– –
WKHS icon
62
Workhorse Group
WKHS
$33.2M
$205K 0.09%
26
– –
EXPD icon
63
Expeditors International
EXPD
$22B
$203K 0.09%
3,201
– –
FFIV icon
64
F5
FFIV
$22.9B
$202K 0.09%
+1,400
New +$201K
CGEN icon
65
Compugen
CGEN
$222M
$45K 0.02%
10,000
– –
AKAM icon
66
Akamai
AKAM
$16.7B
– –
-3,356
Closed -$218K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,312
Closed -$265K
MCD icon
68
McDonald's
MCD
$192B
– –
-1,166
Closed -$201K
JUNO
69
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-120,988
Closed -$5.53M
YUME
70
DELISTED
YuMe, Inc.
YUME
– –
-34,744
Closed -$166K
1 2
3

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Clarius Group LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Clarius Group LLC held 70 positions worth $219M, down 2.1% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarius Group LLC's Q1 2018 filing shows 3 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Redfin: 290,355 shares worth $6.63M. The largest sale was Juno Therapeutics, Inc., an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clarius Group LLC's largest Q1 2018 buy was Redfin: 290,355 shares worth $6.63M.
  • Clarius Group LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $258K increase.
  • Clarius Group LLC's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.87M.
  • Clarius Group LLC fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $5.53M.
  • Clarius Group LLC's ten largest holdings make up 76% of its $219M portfolio in Q1 2018.
  • Clarius Group LLC opened 3 new positions and closed 5 in Q1 2018.
  • Clarius Group LLC's portfolio value fell 2.1% quarter-over-quarter to $219M.

Based on Clarius Group LLC's 13F filing for Q1 2018, filed 14 May 2018.