CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.18%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$1.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
CME Group
CME
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$788K |
Top Sells
| 1 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$2.72M |
| 2 |
Netflix
NFLX
|
$1.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$591K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$440K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 5.36% |
| 4 | Communication Services | 5.17% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $237K | 0.13% |
5,177
+436
| +9% | +$20K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $235K | 0.13% |
1,833
| – | – |
|
78
Novartis
NVS
$244B
| $233K | 0.12% |
+2,817
| New | +$233K |
|
79
3M
MMM
$82B
| $213K | 0.11% |
1,216
| – | – |
|
80
CVS Health
CVS
$93.9B
| $210K | 0.11% |
2,190
| – | – |
|
81
Union Pacific
UNP
$131B
| $208K | 0.11% |
+2,381
| New | +$208K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $127K | 0.07% |
3,600
-2,970
| -45% | -$105K |
|
|
CSLT
83
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $79K | 0.04% |
+20,000
| New | +$79K |
|
84
Compugen
CGEN
$134M
| $65K | 0.03% |
10,000
| – | – |
|
|
PCO
85
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-108,425
| Closed | -$57K |
|
86
Gilead Sciences
GILD
$140B
| – | – |
-2,505
| Closed | -$230K |
|
87
Atlassian
TEAM
$45.4B
| – | – |
-9,570
| Closed | -$345K |
|
88
United Microelectronic
UMC
$16.5B
| – | – |
-12,662
| Closed | -$26K |
|
|
FIG
89
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-30,258
| Closed | -$144K |
|