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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.9B
| $754 | ﹤0.01% |
+9
| New | +$754 |
|
502
Pool Corp
POOL
$12.4B
| $754 | ﹤0.01% |
+2
| New | +$754 |
|
503
Stifel
SF
$11.5B
| $751 | ﹤0.01% |
+8
| New | +$751 |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $749 | ﹤0.01% |
+8
| New | +$749 |
|
505
Robinhood
HOOD
$90B
| $749 | ﹤0.01% |
+32
| New | +$749 |
|
506
First Solar
FSLR
$22B
| $748 | ﹤0.01% |
+3
| New | +$748 |
|
507
ITT
ITT
$13.3B
| $748 | ﹤0.01% |
+5
| New | +$748 |
|
508
Ally Financial
ALLY
$12.7B
| $747 | ﹤0.01% |
+21
| New | +$747 |
|
509
Floor & Decor
FND
$9.42B
| $745 | ﹤0.01% |
+6
| New | +$745 |
|
510
Mueller Industries
MLI
$10.8B
| $741 | ﹤0.01% |
+10
| New | +$741 |
|
511
Zebra Technologies
ZBRA
$16B
| $741 | ﹤0.01% |
+2
| New | +$741 |
|
512
Spotify
SPOT
$146B
| $737 | ﹤0.01% |
+2
| New | +$737 |
|
513
ResMed
RMD
$40.6B
| $732 | ﹤0.01% |
+3
| New | +$732 |
|
514
Consolidated Edison
ED
$35.4B
| $729 | ﹤0.01% |
+7
| New | +$729 |
|
515
Aecom
ACM
$16.8B
| $723 | ﹤0.01% |
+7
| New | +$723 |
|
516
U-Haul Holding Co Series N
UHAL.B
$10B
| $720 | ﹤0.01% |
+10
| New | +$720 |
|
517
Waters Corp
WAT
$18.2B
| $720 | ﹤0.01% |
+2
| New | +$720 |
|
518
A.O. Smith
AOS
$10.3B
| $719 | ﹤0.01% |
+8
| New | +$719 |
|
519
Fortune Brands Innovations
FBIN
$7.3B
| $716 | ﹤0.01% |
+8
| New | +$716 |
|
520
DoorDash
DASH
$105B
| $714 | ﹤0.01% |
+5
| New | +$714 |
|
521
M&T Bank
MTB
$31.2B
| $712 | ﹤0.01% |
+4
| New | +$712 |
|
522
OmniAb
OABI
$246M
| $711 | ﹤0.01% |
+168
| New | +$711 |
|
523
Akamai
AKAM
$11.3B
| $707 | ﹤0.01% |
+7
| New | +$707 |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $706 | ﹤0.01% |
+4
| New | +$706 |
|
525
Owens Corning
OC
$13B
| $706 | ﹤0.01% |
+4
| New | +$706 |
|