CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
28
Reduced
31
Closed
6
Top Buys
| 1 |
Impinj
PI
|
$3.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$755K |
| 3 |
Exxon Mobil
XOM
|
$519K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$288K |
| 5 |
iShares Global Tech ETF
IXN
|
$211K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.86M |
| 3 |
CME Group
CME
|
$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$777K |
| 5 |
PACCAR
PCAR
|
$691K |
Sector Composition
| 1 | Industrials | 35.32% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 9.07% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $258K | 0.11% |
5,777
-765
| -12% | -$34.2K |
|
77
Intel
INTC
$107B
| $256K | 0.11% |
7,078
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247K | 0.1% |
2,420
+122
| +5% | +$12.5K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $246K | 0.1% |
1,656
| – | – |
|
80
Citigroup
C
$178B
| $237K | 0.1% |
3,961
+9
| +0.2% | +$539 |
|
81
CMS Energy
CMS
$21.4B
| $237K | 0.1% |
5,286
+36
| +0.7% | +$1.61K |
|
82
Verizon
VZ
$186B
| $231K | 0.1% |
4,741
-252
| -5% | -$12.3K |
|
83
Goldman Sachs
GS
$226B
| $230K | 0.1% |
1,001
| – | – |
|
84
Union Pacific
UNP
$133B
| $219K | 0.09% |
2,063
| – | – |
|
85
Novartis
NVS
$245B
| $215K | 0.09% |
2,895
-128
| -4% | -$9.51K |
|
|
86
iShares Global Tech ETF
IXN
$5.71B
| $211K | 0.09% |
+1,700
| New | +$211K |
|
87
Workhorse Group
WKHS
$20.3M
| $204K | 0.08% |
+77,479
| New | +$204K |
|
88
Cincinnati Financial
CINF
$24B
| $130K | 0.05% |
+1,792
| New | +$130K |
|
|
PCO
89
DELISTED
Pendrell Corporation - Class A
PCO
| $70K | 0.03% |
+10,842
| New | +$70K |
|
90
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,413
| Closed | -$257K |
|
|
91
CME Group
CME
$96B
| – | – |
-10,026
| Closed | -$1.16M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-918
| Closed | -$164K |
|
93
Nike
NKE
$114B
| – | – |
-2,185
| Closed | -$111K |
|
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-150,282
| Closed | -$15.8M |
|
|
YUME
95
DELISTED
YuMe, Inc.
YUME
| – | – |
-77,244
| Closed | -$277K |
|