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 | |
|---|---|---|---|---|---|---|
651
McKesson
MCK
$87.8B
| $494 | ﹤0.01% |
+1
| New | +$494 |
|
652
Ciena
CIEN
$17.3B
| $493 | ﹤0.01% |
+8
| New | +$493 |
|
653
Installed Building Products
IBP
$7.22B
| $493 | ﹤0.01% |
+2
| New | +$493 |
|
654
Dollar Tree
DLTR
$19.6B
| $492 | ﹤0.01% |
+7
| New | +$492 |
|
655
MasTec
MTZ
$13.8B
| $492 | ﹤0.01% |
+4
| New | +$492 |
|
|
SGI
656
Somnigroup International Inc.
SGI
$17.7B
| $491 | ﹤0.01% |
+9
| New | +$491 |
|
657
Kirby Corp
KEX
$4.9B
| $490 | ﹤0.01% |
+4
| New | +$490 |
|
658
AGCO
AGCO
$8.03B
| $489 | ﹤0.01% |
+5
| New | +$489 |
|
659
Workday
WDAY
$61.6B
| $489 | ﹤0.01% |
+2
| New | +$489 |
|
660
Exelon
EXC
$43.5B
| $487 | ﹤0.01% |
+12
| New | +$487 |
|
661
Alliant Energy
LNT
$16.4B
| $486 | ﹤0.01% |
+8
| New | +$486 |
|
662
SouthState Bank Corporation
SSB
$10.2B
| $486 | ﹤0.01% |
+5
| New | +$486 |
|
663
Elanco Animal Health
ELAN
$9.32B
| $485 | ﹤0.01% |
+33
| New | +$485 |
|
664
Franklin Resources
BEN
$12.8B
| $484 | ﹤0.01% |
+24
| New | +$484 |
|
665
Bruker
BRKR
$4.73B
| $483 | ﹤0.01% |
+7
| New | +$483 |
|
666
Allison Transmission
ALSN
$7.41B
| $480 | ﹤0.01% |
+5
| New | +$480 |
|
667
Carpenter Technology
CRS
$12.2B
| $479 | ﹤0.01% |
+3
| New | +$479 |
|
668
News Corp Class A
NWSA
$16.6B
| $479 | ﹤0.01% |
+18
| New | +$479 |
|
669
SPX Corp
SPXC
$9.19B
| $478 | ﹤0.01% |
+3
| New | +$478 |
|
|
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
| $478 | ﹤0.01% |
+2
| New | +$478 |
|
671
Generac Holdings
GNRC
$10.7B
| $477 | ﹤0.01% |
+3
| New | +$477 |
|
672
Carlyle Group
CG
$23B
| $474 | ﹤0.01% |
+11
| New | +$474 |
|
673
Invesco
IVZ
$9.91B
| $474 | ﹤0.01% |
+27
| New | +$474 |
|
674
Fabrinet
FN
$13.2B
| $473 | ﹤0.01% |
+2
| New | +$473 |
|
675
Tetra Tech
TTEK
$9.22B
| $472 | ﹤0.01% |
+10
| New | +$472 |
|