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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.57B
| $533 | ﹤0.01% |
+3
| New | +$533 |
|
627
Littelfuse
LFUS
$6.5B
| $531 | ﹤0.01% |
+2
| New | +$531 |
|
628
Texas Roadhouse
TXRH
$11.1B
| $530 | ﹤0.01% |
+3
| New | +$530 |
|
629
Entergy
ETR
$38.8B
| $526 | ﹤0.01% |
+8
| New | +$526 |
|
630
Uber
UBER
$197B
| $526 | ﹤0.01% |
+7
| New | +$526 |
|
631
Carvana
CVNA
$51.4B
| $522 | ﹤0.01% |
+3
| New | +$522 |
|
632
Huntington Bancshares
HBAN
$25.9B
| $515 | ﹤0.01% |
+35
| New | +$515 |
|
633
Essent Group
ESNT
$6.29B
| $514 | ﹤0.01% |
+8
| New | +$514 |
|
634
Revvity
RVTY
$10B
| $511 | ﹤0.01% |
+4
| New | +$511 |
|
635
Zillow
Z
$21.8B
| $511 | ﹤0.01% |
+8
| New | +$511 |
|
636
Henry Schein
HSIC
$8.21B
| $510 | ﹤0.01% |
+7
| New | +$510 |
|
637
Invivyd
IVVD
$243M
| $510 | ﹤0.01% |
+500
| New | +$510 |
|
638
H&R Block
HRB
$6.97B
| $508 | ﹤0.01% |
+8
| New | +$508 |
|
639
Hasbro
HAS
$11.1B
| $506 | ﹤0.01% |
+7
| New | +$506 |
|
640
Synopsys
SNPS
$113B
| $506 | ﹤0.01% |
+1
| New | +$506 |
|
641
Prosperity Bancshares
PB
$6.46B
| $504 | ﹤0.01% |
+7
| New | +$504 |
|
642
CenterPoint Energy
CNP
$24.4B
| $500 | ﹤0.01% |
+17
| New | +$500 |
|
643
Regal Rexnord
RRX
$9.54B
| $498 | ﹤0.01% |
+3
| New | +$498 |
|
644
Frontier Communications
FYBR
$9.34B
| $497 | ﹤0.01% |
+14
| New | +$497 |
|
645
Marriott International Class A Common Stock
MAR
$72.8B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
646
BJs Wholesale Club
BJ
$13B
| $495 | ﹤0.01% |
+6
| New | +$495 |
|
647
CAVA Group
CAVA
$7.58B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|
648
Teleflex
TFX
$5.75B
| $495 | ﹤0.01% |
+2
| New | +$495 |
|
649
Tradeweb Markets
TW
$25.5B
| $495 | ﹤0.01% |
+4
| New | +$495 |
|
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $494 | ﹤0.01% |
+4
| New | +$494 |
|