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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11.5B
| $629 | ﹤0.01% |
+4
| New | +$629 |
|
577
TransUnion
TRU
$17.5B
| $628 | ﹤0.01% |
+6
| New | +$628 |
|
578
Zoom
ZM
$25B
| $628 | ﹤0.01% |
+9
| New | +$628 |
|
579
Onto Innovation
ONTO
$5.1B
| $623 | ﹤0.01% |
+3
| New | +$623 |
|
580
Parsons
PSN
$8.08B
| $622 | ﹤0.01% |
+6
| New | +$622 |
|
581
Avantor
AVTR
$9.07B
| $621 | ﹤0.01% |
+24
| New | +$621 |
|
582
Global Payments
GPN
$21.3B
| $615 | ﹤0.01% |
+6
| New | +$615 |
|
583
Take-Two Interactive
TTWO
$44.2B
| $615 | ﹤0.01% |
+4
| New | +$615 |
|
584
MGIC Investment
MTG
$6.55B
| $614 | ﹤0.01% |
+24
| New | +$614 |
|
585
Amkor Technology
AMKR
$6.09B
| $612 | ﹤0.01% |
+20
| New | +$612 |
|
586
Corebridge Financial
CRBG
$18.1B
| $612 | ﹤0.01% |
+21
| New | +$612 |
|
587
Amdocs
DOX
$9.46B
| $612 | ﹤0.01% |
+7
| New | +$612 |
|
588
Ball Corp
BALL
$13.9B
| $611 | ﹤0.01% |
+9
| New | +$611 |
|
589
Edison International
EIX
$21B
| $610 | ﹤0.01% |
+7
| New | +$610 |
|
590
Rollins
ROL
$27.4B
| $607 | ﹤0.01% |
+12
| New | +$607 |
|
591
CoStar Group
CSGP
$37.9B
| $604 | ﹤0.01% |
+8
| New | +$604 |
|
592
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $603 | ﹤0.01% |
+3
| New | +$603 |
|
593
Chemed
CHE
$6.79B
| $601 | ﹤0.01% |
+1
| New | +$601 |
|
594
Westlake Corp
WLK
$11.5B
| $601 | ﹤0.01% |
+4
| New | +$601 |
|
595
TD Synnex
SNX
$12.3B
| $600 | ﹤0.01% |
+5
| New | +$600 |
|
596
Okta
OKTA
$16.1B
| $595 | ﹤0.01% |
+8
| New | +$595 |
|
597
Nutanix
NTNX
$18.7B
| $593 | ﹤0.01% |
+10
| New | +$593 |
|
598
Pinnacle Financial Partners
PNFP
$7.55B
| $588 | ﹤0.01% |
+6
| New | +$588 |
|
599
SiriusXM
SIRI
$8.1B
| $588 | ﹤0.01% |
+25
| New | +$588 |
|
600
Twilio
TWLO
$16.7B
| $587 | ﹤0.01% |
+9
| New | +$587 |
|