We are live on
!
Find out more
CGL
Clarius Group LLC Portfolio holdings
AUM
$1.75B
1-Year Est. Return
19.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
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
$180M
AUM Growth
+$7.87M
(+4.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$3.91M |
| 2 |
Agios Pharmaceuticals
AGIO
|
+$2.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 5 |
PACCAR
PCAR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.69M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.86M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.18% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.52% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $202K | 0.11% |
+1,454
| New | +$187K |
|
77
CMS Energy
CMS
$23B
| $201K | 0.11% |
+4,741
| New | +$186K |
|
|
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
| $144K | 0.08% |
30,258
+485
| +2% | +$2.18K |
|
|
PCO
79
DELISTED
Pendrell Corporation - Class A
PCO
| $57K | 0.03% |
+108
| New | +$58.1K |
|
80
Compugen
CGEN
$212M
| $55K | 0.03% |
10,000
| – | – |
|
81
United Microelectronic
UMC
$42.9B
| $26K | 0.01% |
12,662
+1,217
| +11% | +$2.38K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-13,600
| Closed | -$539K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-200
| Closed | -$395K |
|
84
Cisco
CSCO
$443B
| – | – |
-8,561
| Closed | -$232K |
|
85
Chevron
CVX
$382B
| – | – |
-2,938
| Closed | -$264K |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-8,405
| Closed | -$493K |
|
87
Johnson & Johnson
JNJ
$640B
| – | – |
-3,779
| Closed | -$388K |
|
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-107,075
| Closed | -$1.86M |
|
|
FUEL
89
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-101,872
| Closed | -$355K |
|
Similar funds
A
CB
JCM
GH
MPM
NAS
RC
LGWM
Clarius Group LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Clarius Group LLC held 94 positions worth $180M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clarius Group LLC's Q1 2016 filing shows 15 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Sage Therapeutics: 110,950 shares worth $3.56M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Clarius Group LLC's largest Q1 2016 buy was Sage Therapeutics: 110,950 shares worth $3.56M.
- Clarius Group LLC added most to PACCAR in Q1 2016, an estimated $1.18M increase.
- Clarius Group LLC's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.85M.
- Clarius Group LLC fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2016, selling an estimated $1.86M.
- Clarius Group LLC's ten largest holdings make up 71% of its $180M portfolio in Q1 2016.
- Clarius Group LLC opened 15 new positions and closed 9 in Q1 2016.
- Clarius Group LLC's portfolio value rose 4.6% quarter-over-quarter to $180M.
Based on Clarius Group LLC's 13F filing for Q1 2016, filed 10 May 2016.