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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
+4.31%
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
$173M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
124.9%
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.3M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Consumer Discretionary 16.59%
3 Communication Services 5.57%
4 Technology 5.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
76
Compugen
CGEN
$212M
$63K 0.04%
+10,000
New +$65.6K
UMC icon
77
United Microelectronic
UMC
$42.9B
$21K 0.01%
+11,445
New +$21.4K
1 2 3
4

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Clarius Group LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Clarius Group LLC, which disclosed 79 positions worth $173M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is PACCAR: 1,820,084 shares worth $59.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Communication Services.

  • Clarius Group LLC's largest Q4 2015 buy was PACCAR: 1,820,084 shares worth $59.1M.
  • Clarius Group LLC's ten largest holdings make up 75% of its $173M portfolio in Q4 2015.
  • Clarius Group LLC disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on Clarius Group LLC's 13F filing for Q4 2015, filed 16 Feb 2016.