CA
Claris Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$2.46M (+0.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
| 1 | $1.41M | |
| 2 | $1.39M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $965K |
Top Sells
| 1 | $1.1M | |
| 2 | $476K | |
| 3 | $461K | |
| 4 | $432K | |
| 5 | $335K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.14% | 11,000 | – | – | |||
| $365K | 0.14% | 4,623 +32 | +0.7% | +$2.53K | |||
| $362K | 0.13% | 2,183 +118 | +6% | +$19.6K | |||
| $344K | 0.13% | 1,127 +84 | +8% | +$25.7K | |||
| $327K | 0.12% | 2,182 +137 | +7% | +$20.5K | |||
| $315K | 0.12% | 2,227 | – | – | |||
| $309K | 0.12% | 1,350 +2 | +0.2% | +$458 | |||
| $304K | 0.11% | 923 +100 | +12% | +$32.9K | |||
| $303K | 0.11% | 5,630 +4 | +0.1% | +$215 | |||
| $286K | 0.11% | 3,986 +329 | +9% | +$23.6K | |||
| $280K | 0.1% | 6,710 +17 | +0.3% | +$709 | |||
| $268K | 0.1% | 5,272 | New | +$268K | |||
| $263K | 0.1% | 9,474 -338 | -3% | -$9.39K | |||
| $259K | 0.1% | 2,884 +187 | +7% | +$16.8K | |||
| $253K | 0.09% | 11,746 +36 | +0.3% | +$775 | |||
| $245K | 0.09% | 4,541 | New | +$245K | |||
| $245K | 0.09% | 1,315 | – | – | |||
| $241K | 0.09% | 4,042 | – | – | |||
| $235K | 0.09% | 2,619 | New | +$235K | |||
| $232K | 0.09% | 606 | New | +$232K | |||
| $226K | 0.08% | 1,069 | – | – | |||
| $221K | 0.08% | 632 | New | +$221K | |||
| $220K | 0.08% | 11,000 | – | – | |||
| $212K | 0.08% | 8,928 | New | +$212K | |||
| $0 | 0% | 0 -6,933 | Closed | – |
