Claris Advisors’s Core & Main CNM Stock Holding History

Claris Advisors’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$355	–	289
2024 Q3	$355	Buy	+8	New	+$383	﹤0.01%	774

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Claris Advisors's CNM Position: Q4 2024 in Review

Claris Advisors sold out of Core & Main (CNM) in Q4 2024, closing a stake of 8 shares — an estimated $355 sold.

Claris Advisors first reported a position in CNM in Q3 2024 and held it in 1 quarter. The position peaked at $355 in Q3 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

Claris Advisors reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 8 Core & Main shares in Q4 2024, an estimated $355.
Claris Advisors first reported a position in Core & Main in Q3 2024 and held it in 1 quarter.
Claris Advisors's Core & Main position peaked at $355 in Q3 2024.
414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.