CA
Claris Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$2.46M (+0.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
| 1 | $1.41M | |
| 2 | $1.39M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $965K |
Top Sells
| 1 | $1.1M | |
| 2 | $476K | |
| 3 | $461K | |
| 4 | $432K | |
| 5 | $335K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.63% | 64,218 +21,344 | +50% | +$560K | |||
| $1.31M | 0.49% | 2,280 +200 | +10% | +$115K | |||
| $964K | 0.36% | 2,922 | – | – | |||
| $941K | 0.35% | 3,424 -12 | -0.4% | -$3.3K | |||
| $870K | 0.32% | 9,908 +3,443 | +53% | +$302K | |||
| $848K | 0.32% | 1,620 +38 | +2% | +$19.9K | |||
| $754K | 0.28% | 6,341 -43 | -0.7% | -$5.11K | |||
| $703K | 0.26% | 11,387 +6,297 | +124% | +$389K | |||
| $702K | 0.26% | 7,209 | – | – | |||
| $675K | 0.25% | 6,158 +210 | +4% | +$23K | |||
| $666K | 0.25% | 6,148 -72 | -1% | -$7.8K | |||
| $650K | 0.24% | 25,668 +14,647 | +133% | +$371K | |||
| $640K | 0.24% | 4,140 +27 | +0.7% | +$4.18K | |||
| $632K | 0.24% | 4,900 | – | – | |||
| $599K | 0.22% | 2,440 | – | – | |||
| $597K | 0.22% | 2,219 +1 | +0.1% | +$269 | |||
| $552K | 0.21% | 3,236 +1,174 | +57% | +$200K | |||
| $500K | 0.19% | 1,364 | New | +$500K | |||
| $492K | 0.18% | 923 +25 | +3% | +$13.3K | |||
| $467K | 0.17% | 9,358 +457 | +5% | +$22.8K | |||
| $464K | 0.17% | 1,990 -10 | -0.5% | -$2.33K | |||
| $451K | 0.17% | 546 | – | – | |||
| $448K | 0.17% | 7,600 | – | – | |||
| $421K | 0.16% | 8,852 -1,552 | -15% | -$73.8K | |||
| $378K | 0.14% | 2,259 -45 | -2% | -$7.53K |
