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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $861 | ﹤0.01% |
+6
| New | +$861 |
|
477
Raymond James Financial
RJF
$33B
| $857 | ﹤0.01% |
+7
| New | +$857 |
|
478
Manhattan Associates
MANH
$13B
| $844 | ﹤0.01% |
+3
| New | +$844 |
|
479
Masco
MAS
$15.9B
| $839 | ﹤0.01% |
+10
| New | +$839 |
|
480
Genuine Parts
GPC
$19.4B
| $838 | ﹤0.01% |
+6
| New | +$838 |
|
481
Flex
FLEX
$20.8B
| $836 | ﹤0.01% |
+25
| New | +$836 |
|
482
International Paper
IP
$25.7B
| $830 | ﹤0.01% |
+17
| New | +$830 |
|
483
East-West Bancorp
EWBC
$14.8B
| $827 | ﹤0.01% |
+10
| New | +$827 |
|
484
Acuity Brands
AYI
$10.4B
| $826 | ﹤0.01% |
+3
| New | +$826 |
|
485
Gen Digital
GEN
$18.2B
| $823 | ﹤0.01% |
+30
| New | +$823 |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $819 | ﹤0.01% |
+21
| New | +$819 |
|
487
Western Digital
WDC
$31.9B
| $819 | ﹤0.01% |
+16
| New | +$819 |
|
488
TopBuild
BLD
$12.3B
| $814 | ﹤0.01% |
+2
| New | +$814 |
|
489
HCA Healthcare
HCA
$98.5B
| $813 | ﹤0.01% |
+2
| New | +$813 |
|
490
Nasdaq
NDAQ
$53.6B
| $803 | ﹤0.01% |
+11
| New | +$803 |
|
491
State Street
STT
$32B
| $796 | ﹤0.01% |
+9
| New | +$796 |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $791 | ﹤0.01% |
+25
| New | +$791 |
|
493
Burlington
BURL
$18.4B
| $790 | ﹤0.01% |
+3
| New | +$790 |
|
494
Graco
GGG
$14.2B
| $788 | ﹤0.01% |
+9
| New | +$788 |
|
495
Nordson
NDSN
$12.6B
| $788 | ﹤0.01% |
+3
| New | +$788 |
|
496
nVent Electric
NVT
$14.9B
| $773 | ﹤0.01% |
+11
| New | +$773 |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $771 | ﹤0.01% |
+18
| New | +$771 |
|
498
Arista Networks
ANET
$180B
| $768 | ﹤0.01% |
+8
| New | +$768 |
|
499
Dover
DOV
$24.4B
| $767 | ﹤0.01% |
+4
| New | +$767 |
|
500
Evercore
EVR
$12.3B
| $760 | ﹤0.01% |
+3
| New | +$760 |
|