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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.22B
| $471 | ﹤0.01% |
+10
| New | +$471 |
|
677
Axalta
AXTA
$6.79B
| $470 | ﹤0.01% |
+13
| New | +$470 |
|
678
Ares Management
ARES
$38.6B
| $468 | ﹤0.01% |
+3
| New | +$468 |
|
679
Fox Class A
FOXA
$26.3B
| $466 | ﹤0.01% |
+11
| New | +$466 |
|
680
Albertsons Companies
ACI
$10.5B
| $462 | ﹤0.01% |
+25
| New | +$462 |
|
681
Factset
FDS
$14.1B
| $460 | ﹤0.01% |
+1
| New | +$460 |
|
682
Blackstone
BX
$136B
| $459 | ﹤0.01% |
+3
| New | +$459 |
|
683
Hyatt Hotels
H
$13.8B
| $457 | ﹤0.01% |
+3
| New | +$457 |
|
684
PennyMac Financial
PFSI
$6.2B
| $456 | ﹤0.01% |
+4
| New | +$456 |
|
685
FTI Consulting
FCN
$5.4B
| $455 | ﹤0.01% |
+2
| New | +$455 |
|
686
Tri Pointe Homes
TPH
$3.12B
| $453 | ﹤0.01% |
+10
| New | +$453 |
|
687
KeyCorp
KEY
$20.9B
| $452 | ﹤0.01% |
+27
| New | +$452 |
|
688
Cullen/Frost Bankers
CFR
$8.3B
| $447 | ﹤0.01% |
+4
| New | +$447 |
|
689
Applied Industrial Technologies
AIT
$9.86B
| $446 | ﹤0.01% |
+2
| New | +$446 |
|
690
Synovus
SNV
$7.14B
| $445 | ﹤0.01% |
+10
| New | +$445 |
|
691
Brown-Forman Class B
BF.B
$13.1B
| $443 | ﹤0.01% |
+9
| New | +$443 |
|
692
Credit Acceptance
CACC
$5.79B
| $443 | ﹤0.01% |
+1
| New | +$443 |
|
693
Pinnacle West Capital
PNW
$10.4B
| $443 | ﹤0.01% |
+5
| New | +$443 |
|
694
Donaldson
DCI
$9.34B
| $442 | ﹤0.01% |
+6
| New | +$442 |
|
695
Thor Industries
THO
$5.76B
| $440 | ﹤0.01% |
+4
| New | +$440 |
|
696
American Water Works
AWK
$27.4B
| $439 | ﹤0.01% |
+3
| New | +$439 |
|
697
Lear
LEA
$5.89B
| $437 | ﹤0.01% |
+4
| New | +$437 |
|
698
Saia
SAIA
$8.15B
| $437 | ﹤0.01% |
+1
| New | +$437 |
|
699
Element Solutions
ESI
$6.24B
| $435 | ﹤0.01% |
+16
| New | +$435 |
|
700
SharkNinja
SN
$16.1B
| $435 | ﹤0.01% |
+4
| New | +$435 |
|