CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
PACCAR
PCAR
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.35M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$2.33M |
| 2 |
ServiceNow
NOW
|
$339K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$320K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$211K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$31K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 6.58% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $232K | 0.1% |
1,258
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.09% |
1,170
+105
| +10% | +$19.6K |
|
78
Suncor Energy
SU
$50.1B
| $217K | 0.09% |
+5,324
| New | +$217K |
|
79
Sysco
SYY
$38.5B
| $216K | 0.09% |
+3,162
| New | +$216K |
|
80
Walt Disney
DIS
$213B
| $215K | 0.09% |
2,050
| – | – |
|
81
AstraZeneca
AZN
$248B
| $213K | 0.09% |
+6,064
| New | +$213K |
|
82
Goldman Sachs
GS
$226B
| $212K | 0.09% |
+960
| New | +$212K |
|
83
Union Pacific
UNP
$133B
| $209K | 0.09% |
+1,477
| New | +$209K |
|
84
Humana
HUM
$36.5B
| $208K | 0.09% |
+700
| New | +$208K |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $207K | 0.09% |
1,320
| – | – |
|
86
Workhorse Group
WKHS
$20.3M
| $141K | 0.06% |
77,479
| – | – |
|
87
Sumitomo Mitsui Financial
SMFG
$105B
| $101K | 0.04% |
+13,019
| New | +$101K |
|
88
Aegon
AEG
$12.3B
| $80K | 0.03% |
+13,578
| New | +$80K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $76K | 0.03% |
+13,395
| New | +$76K |
|
90
Compugen
CGEN
$132M
| $33K | 0.01% |
10,000
| – | – |
|
|
91
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
-1,550
| Closed | -$211K |
|
|
92
ServiceNow
NOW
$190B
| – | – |
-2,050
| Closed | -$339K |
|