CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.91%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.21%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$234K |
| 2 |
AbbVie
ABBV
|
$206K |
| 3 |
CELG
Celgene Corp
CELG
|
$205K |
| 4 |
Altria Group
MO
|
$201K |
| 5 |
YUME
YuMe, Inc.
YUME
|
$199K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
Impinj
PI
|
$2.73M |
| 3 |
Tesla
TSLA
|
$477K |
| 4 |
Vanguard Growth ETF
VUG
|
$432K |
| 5 |
Verizon
VZ
|
$231K |
Sector Composition
| 1 | Industrials | 34.65% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $266K | 0.11% |
3,047
-100
| -3% | -$8.73K |
|
77
Citigroup
C
$178B
| $265K | 0.11% |
3,961
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $247K | 0.1% |
5,320
+34
| +0.6% | +$1.58K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $246K | 0.1% |
1,656
| – | – |
|
80
F5
FFIV
$18B
| $239K | 0.1% |
1,881
| – | – |
|
81
Intel
INTC
$107B
| $238K | 0.1% |
7,078
| – | – |
|
|
82
ServiceNow
NOW
$190B
| $234K | 0.1% |
+2,212
| New | +$234K |
|
83
Novartis
NVS
$245B
| $233K | 0.1% |
2,795
-100
| -3% | -$8.34K |
|
84
Union Pacific
UNP
$133B
| $225K | 0.09% |
2,063
| – | – |
|
85
Akamai
AKAM
$11.3B
| $224K | 0.09% |
4,508
-727
| -14% | -$36.1K |
|
86
iShares Global Tech ETF
IXN
$5.71B
| $223K | 0.09% |
1,700
| – | – |
|
87
Goldman Sachs
GS
$226B
| $211K | 0.09% |
951
-50
| -5% | -$11.1K |
|
|
88
AbbVie
ABBV
$372B
| $206K | 0.08% |
+2,845
| New | +$206K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $205K | 0.08% |
+1,576
| New | +$205K |
|
|
90
Altria Group
MO
$113B
| $201K | 0.08% |
+2,704
| New | +$201K |
|
|
YUME
91
DELISTED
YuMe, Inc.
YUME
| $199K | 0.08% |
+42,358
| New | +$199K |
|
|
PCO
92
DELISTED
Pendrell Corporation - Class A
PCO
| $78K | 0.03% |
10,842
| – | – |
|
93
Banco Santander
SAN
$141B
| $76K | 0.03% |
+11,426
| New | +$76K |
|
|
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $76K | 0.03% |
+18,200
| New | +$76K |
|
95
Compugen
CGEN
$132M
| $38K | 0.02% |
+10,000
| New | +$38K |
|
96
Cincinnati Financial
CINF
$24B
| – | – |
-1,792
| Closed | -$130K |
|
|
97
Verizon
VZ
$186B
| – | – |
-4,741
| Closed | -$231K |
|