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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.7B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
427
W.W. Grainger
GWW
$47.5B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
428
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
429
Molina Healthcare
MOH
$9.47B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
430
Constellation Brands
STZ
$26.2B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
431
Ametek
AME
$43.3B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
432
United Airlines
UAL
$34.5B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
433
Idexx Laboratories
IDXX
$51.4B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
434
CACI
CACI
$10.4B
| $1.01K | ﹤0.01% |
+2
| New | +$1.01K |
|
435
Apollo Global Management
APO
$75.3B
| $999 | ﹤0.01% |
+8
| New | +$999 |
|
436
Tenet Healthcare
THC
$17.3B
| $997 | ﹤0.01% |
+6
| New | +$997 |
|
437
CBRE Group
CBRE
$48.9B
| $996 | ﹤0.01% |
+8
| New | +$996 |
|
438
Murphy USA
MUSA
$7.47B
| $986 | ﹤0.01% |
+2
| New | +$986 |
|
439
Darden Restaurants
DRI
$24.5B
| $985 | ﹤0.01% |
+6
| New | +$985 |
|
440
DaVita
DVA
$9.86B
| $984 | ﹤0.01% |
+6
| New | +$984 |
|
441
US Foods
USFD
$17.5B
| $984 | ﹤0.01% |
+16
| New | +$984 |
|
442
Watsco
WSO
$16.6B
| $984 | ﹤0.01% |
+2
| New | +$984 |
|
443
Pentair
PNR
$18.1B
| $978 | ﹤0.01% |
+10
| New | +$978 |
|
444
Charter Communications
CHTR
$35.7B
| $972 | ﹤0.01% |
+3
| New | +$972 |
|
445
RPM International
RPM
$16.2B
| $968 | ﹤0.01% |
+8
| New | +$968 |
|
446
Clean Harbors
CLH
$12.7B
| $967 | ﹤0.01% |
+4
| New | +$967 |
|
447
Equitable Holdings
EQH
$16B
| $967 | ﹤0.01% |
+23
| New | +$967 |
|
448
GoDaddy
GDDY
$20.1B
| $941 | ﹤0.01% |
+6
| New | +$941 |
|
449
Williams-Sonoma
WSM
$24.7B
| $930 | ﹤0.01% |
+6
| New | +$930 |
|
450
PPG Industries
PPG
$24.8B
| $927 | ﹤0.01% |
+7
| New | +$927 |
|