CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.37%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.75%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$353K |
| 2 |
Unilever
UL
|
$217K |
| 3 |
Verizon
VZ
|
$215K |
| 4 |
Target
TGT
|
$210K |
| 5 |
NextEra Energy, Inc.
NEE
|
$206K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 2.74% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unilever
UL
$155B
| – | – |
-4,042
| Closed | -$217K |
|
|
52
Verizon
VZ
$186B
| – | – |
-4,140
| Closed | -$215K |
|