CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
70
New
3
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$6.63M |
| 2 |
Heritage Financial
HFWA
|
$501K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$255K |
| 4 |
F5
FFIV
|
$202K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$47.7K |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$5.53M |
| 2 |
Amazon
AMZN
|
$3.92M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$389K |
| 5 |
Vanguard Growth ETF
VUG
|
$327K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $323K | 0.15% |
7,431
+31
| +0.4% | +$1.35K |
|
52
Wells Fargo
WFC
$263B
| $315K | 0.14% |
6,005
+41
| +0.7% | +$2.15K |
|
53
iShares Global Tech ETF
IXN
$5.71B
| $269K | 0.12% |
1,700
| – | – |
|
54
AT&T
T
$209B
| $253K | 0.12% |
7,099
-338
| -5% | -$12K |
|
55
CMS Energy
CMS
$21.4B
| $228K | 0.1% |
5,028
+41
| +0.8% | +$1.86K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $225K | 0.1% |
1,320
| – | – |
|
57
Amgen
AMGN
$155B
| $214K | 0.1% |
1,258
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.1% |
1,065
+49
| +5% | +$9.75K |
|
59
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $211K | 0.1% |
1,550
| – | – |
|
60
Public Storage
PSA
$51.7B
| $207K | 0.09% |
1,035
| – | – |
|
61
Walt Disney
DIS
$213B
| $206K | 0.09% |
2,050
| – | – |
|
62
Workhorse Group
WKHS
$20.3M
| $205K | 0.09% |
77,479
| – | – |
|
63
Expeditors International
EXPD
$16.4B
| $203K | 0.09% |
3,201
| – | – |
|
|
64
F5
FFIV
$18B
| $202K | 0.09% |
+1,400
| New | +$202K |
|
65
Compugen
CGEN
$132M
| $45K | 0.02% |
10,000
| – | – |
|
66
Akamai
AKAM
$11.3B
| – | – |
-3,356
| Closed | -$218K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,656
| Closed | -$265K |
|
68
McDonald's
MCD
$224B
| – | – |
-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 |
|