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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $435 | ﹤0.01% |
+7
| New | +$435 |
|
702
Avnet
AVT
$4.43B
| $434 | ﹤0.01% |
+8
| New | +$434 |
|
703
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $434 | ﹤0.01% |
+5
| New | +$434 |
|
704
Toro Company
TTC
$7.71B
| $434 | ﹤0.01% |
+5
| New | +$434 |
|
705
Wintrust Financial
WTFC
$9.23B
| $434 | ﹤0.01% |
+4
| New | +$434 |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
707
The Ensign Group
ENSG
$9.78B
| $431 | ﹤0.01% |
+3
| New | +$431 |
|
708
Cavco Industries
CVCO
$4.29B
| $428 | ﹤0.01% |
+1
| New | +$428 |
|
709
Dynatrace
DT
$15.3B
| $428 | ﹤0.01% |
+8
| New | +$428 |
|
710
The Mosaic Company
MOS
$10.2B
| $428 | ﹤0.01% |
+16
| New | +$428 |
|
711
Aramark
ARMK
$10.1B
| $426 | ﹤0.01% |
+11
| New | +$426 |
|
712
ESAB
ESAB
$6.92B
| $425 | ﹤0.01% |
+4
| New | +$425 |
|
713
Zions Bancorporation
ZION
$8.4B
| $425 | ﹤0.01% |
+9
| New | +$425 |
|
714
Boise Cascade
BCC
$3.18B
| $423 | ﹤0.01% |
+3
| New | +$423 |
|
715
Dollar General
DG
$23B
| $423 | ﹤0.01% |
+5
| New | +$423 |
|
716
Royal Gold
RGLD
$12.2B
| $421 | ﹤0.01% |
+3
| New | +$421 |
|
717
Timken Company
TKR
$5.3B
| $421 | ﹤0.01% |
+5
| New | +$421 |
|
718
Universal Display
OLED
$6.64B
| $420 | ﹤0.01% |
+2
| New | +$420 |
|
719
UMB Financial
UMBF
$9.29B
| $420 | ﹤0.01% |
+4
| New | +$420 |
|
720
Veeva Systems
VEEV
$46.3B
| $420 | ﹤0.01% |
+2
| New | +$420 |
|
721
Brunswick
BC
$4.27B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
722
Janus Henderson
JHG
$6.91B
| $419 | ﹤0.01% |
+11
| New | +$419 |
|
723
Webster Financial
WBS
$10.2B
| $419 | ﹤0.01% |
+9
| New | +$419 |
|
724
WEX
WEX
$5.92B
| $419 | ﹤0.01% |
+2
| New | +$419 |
|
725
Baxter International
BAX
$12.6B
| $418 | ﹤0.01% |
+11
| New | +$418 |
|