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 | |
|---|---|---|---|---|---|---|
601
Vuzix
VUZI
$180M
| $585 | ﹤0.01% |
+500
| New | +$585 |
|
602
WEC Energy
WEC
$34.5B
| $577 | ﹤0.01% |
+6
| New | +$577 |
|
603
Lincoln Electric
LECO
$13.4B
| $576 | ﹤0.01% |
+3
| New | +$576 |
|
604
Citizens Financial Group
CFG
$22.3B
| $575 | ﹤0.01% |
+14
| New | +$575 |
|
605
Simpson Manufacturing
SSD
$8.13B
| $574 | ﹤0.01% |
+3
| New | +$574 |
|
606
SLM Corp
SLM
$6.36B
| $572 | ﹤0.01% |
+25
| New | +$572 |
|
607
Matsons
MATX
$3.32B
| $570 | ﹤0.01% |
+4
| New | +$570 |
|
608
Entegris
ENTG
$12.4B
| $563 | ﹤0.01% |
+5
| New | +$563 |
|
609
Graphic Packaging
GPK
$6.22B
| $562 | ﹤0.01% |
+19
| New | +$562 |
|
610
Autoliv
ALV
$9.71B
| $560 | ﹤0.01% |
+6
| New | +$560 |
|
611
DXC Technology
DXC
$2.63B
| $560 | ﹤0.01% |
+27
| New | +$560 |
|
612
Saic
SAIC
$4.7B
| $557 | ﹤0.01% |
+4
| New | +$557 |
|
613
Roper Technologies
ROP
$56B
| $556 | ﹤0.01% |
+1
| New | +$556 |
|
614
Atmos Energy
ATO
$26.3B
| $555 | ﹤0.01% |
+4
| New | +$555 |
|
615
SEI Investments
SEIC
$10.8B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
616
NewMarket
NEU
$7.79B
| $552 | ﹤0.01% |
+1
| New | +$552 |
|
|
GAP
617
The Gap, Inc.
GAP
$8.91B
| $551 | ﹤0.01% |
+25
| New | +$551 |
|
618
Commercial Metals
CMC
$6.67B
| $550 | ﹤0.01% |
+10
| New | +$550 |
|
619
Jackson Financial
JXN
$6.65B
| $547 | ﹤0.01% |
+6
| New | +$547 |
|
620
Live Nation Entertainment
LYV
$39.2B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
621
lululemon athletica
LULU
$19.7B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
622
Cadence Design Systems
CDNS
$98.1B
| $542 | ﹤0.01% |
+2
| New | +$542 |
|
623
Liberty Media Series C
FWONK
$25.3B
| $542 | ﹤0.01% |
+7
| New | +$542 |
|
624
CarMax
KMX
$9.19B
| $542 | ﹤0.01% |
+7
| New | +$542 |
|
625
PTC
PTC
$25.5B
| $542 | ﹤0.01% |
+3
| New | +$542 |
|