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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$282M
AUM Growth
+$41.3M
Cap. Flow
+$18.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.41%
Holding
133
New
43
Increased
39
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
AAPL icon
Apple
AAPL
+$1.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K
5
PCAR icon
PACCAR
PCAR
+$948K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
3
RDFN
Redfin
RDFN
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$963K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
– –
-102
Closed -$207K
ELV icon
127
Elevance Health
ELV
$81.6B
– –
-1,046
Closed -$249K
HUM icon
128
Humana
HUM
$43.6B
– –
-700
Closed -$208K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
– –
-10,424
Closed -$1.14M
RSG icon
130
Republic Services
RSG
$67.4B
– –
-4,654
Closed -$318K
SU icon
131
Suncor Energy
SU
$77.7B
– –
-5,324
Closed -$217K
SYY icon
132
Sysco
SYY
$40.9B
– –
-3,162
Closed -$216K
TTE icon
133
TotalEnergies
TTE
$193B
– –
-5,066
Closed -$307K
2 3 4 5
6

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Clarius Group LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Clarius Group LLC held 133 positions worth $282M, up 17% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarius Group LLC deployed $18.6M of net new capital in Q3 2018, opening 43 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 4,740 shares worth $655K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $5.12M trimmed.

  • Clarius Group LLC's largest Q3 2018 buy was Johnson & Johnson: 4,740 shares worth $655K.
  • Clarius Group LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.46M increase.
  • Clarius Group LLC's biggest Q3 2018 reduction was Amazon, cutting an estimated $5.12M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q3 2018, selling an estimated $1.14M.
  • Clarius Group LLC's ten largest holdings make up 66% of its $282M portfolio in Q3 2018.
  • Clarius Group LLC opened 43 new positions and closed 10 in Q3 2018.
  • Clarius Group LLC's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Clarius Group LLC's 13F filing for Q3 2018, filed 13 Nov 2018.