CA
Claris Advisors Portfolio holdings
AUM
$287M
1-Year Return
11.64%
This Quarter Return
+6.78%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$36.5M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Caleres
CAL
|
$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$98K |
| 3 |
Meta Platforms (Facebook)
META
|
$67K |
| 4 |
Cigna
CI
|
$17.7K |
| 5 |
Lowe's Companies
LOW
|
$2.98K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.34B
| $1.31K | ﹤0.01% |
+65
| New | +$1.31K |
|
377
Cummins
CMI
$55.1B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
378
Bank of New York Mellon
BK
$73.1B
| $1.29K | ﹤0.01% |
+18
| New | +$1.29K |
|
379
Packaging Corp of America
PKG
$19.8B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
380
Hubbell
HUBB
$23.2B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
381
Wabtec
WAB
$33B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
382
Pampa Energía
PAM
$3.7B
| $1.27K | ﹤0.01% |
+21
| New | +$1.27K |
|
383
Steel Dynamics
STLD
$19.8B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
384
Corpay
CPAY
$22.4B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
385
Super Micro Computer
SMCI
$24B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
386
Intuit
INTU
$188B
| $1.24K | ﹤0.01% |
+2
| New | +$1.24K |
|
387
Best Buy
BBY
$16.1B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
388
Cboe Global Markets
CBOE
$24.3B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
389
AdvanSix
ASIX
$569M
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
390
Lennox International
LII
$20.3B
| $1.21K | ﹤0.01% |
+2
| New | +$1.21K |
|
391
Jabil
JBL
$22.5B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
392
Air Products & Chemicals
APD
$64.5B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
393
Ferguson
FERG
$47.8B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
394
Equifax
EFX
$30.8B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
395
Comfort Systems
FIX
$24.9B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
396
Charles Schwab
SCHW
$167B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
397
Tyler Technologies
TYL
$24.2B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
398
MSCI
MSCI
$42.9B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
399
Trane Technologies
TT
$92.1B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
400
Tractor Supply
TSCO
$32.1B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|