CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+3.04%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.02M
Cap. Flow %
2.23%
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.13M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$1.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M
5
PCAR icon
PACCAR
PCAR
$1.29M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.01M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.86M
4
AAPL icon
Apple
AAPL
$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
$1.5M

Sector Composition

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 Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$202K 0.11%
+1,216
New +$202K
CMS icon
77
CMS Energy
CMS
$21.4B
$201K 0.11%
+4,741
New +$201K
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
$144K 0.08%
30,258
+485
+2% +$2.31K
PCO
79
DELISTED
Pendrell Corporation - Class A
PCO
$57K 0.03%
+108,425
New +$57K
CGEN icon
80
Compugen
CGEN
$132M
$55K 0.03%
10,000
– –
UMC icon
81
United Microelectronic
UMC
$16.5B
$26K 0.01%
12,662
+1,217
+11% +$2.5K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-13,600
Closed -$539K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-200
Closed -$395K
CSCO icon
84
Cisco
CSCO
$274B
– –
-8,561
Closed -$232K
CVX icon
85
Chevron
CVX
$324B
– –
-2,938
Closed -$264K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,405
Closed -$493K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
– –
-3,779
Closed -$388K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-21,415
Closed -$1.86M
FUEL
89
DELISTED
Rocket Fuel Inc.
FUEL
– –
-101,872
Closed -$355K
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