CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-2.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
100
New
5
Increased
11
Reduced
37
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 2 |
ESL
Esterline Technologies
ESL
|
$1.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$345K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$202K |
Top Sells
| 1 |
Impinj
PI
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$873K |
Sector Composition
| 1 | Industrials | 38.23% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $90.1M | 37.92% |
1,245,034
-510
| -0% | -$36.9K |
|
|
2
Amazon
AMZN
$2.44T
| $28.6M | 12.06% |
29,794
-1,281
| -4% | -$1.23M |
|
3
Vanguard Growth ETF
VUG
$185B
| $16.9M | 7.12% |
127,419
+524
| +0.4% | +$69.6K |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $8.04M | 3.39% |
129,068
-20,000
| -13% | -$1.25M |
|
5
Agios Pharmaceuticals
AGIO
$2.19B
| $7.29M | 3.07% |
109,230
| – | – |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $5.51M | 2.32% |
39,408
| – | – |
|
|
7
Vanguard Value ETF
VTV
$144B
| $5.36M | 2.26% |
53,668
+12,806
| +31% | +$1.28M |
|
|
JUNO
8
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.29M | 2.23% |
117,896
-128
| -0.1% | -$5.74K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.01M | 1.69% |
74,216
-1,300
| -2% | -$70.2K |
|
|
10
Apple
AAPL
$3.45T
| $3.87M | 1.63% |
25,118
-9,192
| -27% | -$1.42M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 1.53% |
30,676
| – | – |
|
12
Starbucks
SBUX
$100B
| $3.35M | 1.41% |
62,423
-4,063
| -6% | -$218K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 1.16% |
52,329
+298
| +0.6% | +$15.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.09% |
15,096
-3,254
| -18% | -$556K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.56M | 1.08% |
37,162
-2,920
| -7% | -$201K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.06% |
2,585
-321
| -11% | -$313K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.47M | 1.04% |
19,288
+1,067
| +6% | +$136K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.95% |
2,351
-364
| -13% | -$349K |
|
|
19
Impinj
PI
$5.45B
| $2.18M | 0.92% |
52,496
-48,666
| -48% | -$2.02M |
|
20
Editas Medicine
EDIT
$231M
| $2.09M | 0.88% |
87,231
| – | – |
|
21
LiveRamp
RAMP
$1.83B
| $2.04M | 0.86% |
82,814
+2,308
| +3% | +$56.9K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.81% |
+7
| New | +$1.92M |
|
|
23
Microsoft
MSFT
$3.77T
| $1.87M | 0.79% |
25,078
-11,718
| -32% | -$873K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.86M | 0.78% |
66,500
| – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.79M | 0.76% |
29,417
| – | – |
|