CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$309K
2 +$304K
3 +$242K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$139K

Sector Composition

1 Financials 4.07%
2 Technology 3.81%
3 Industrials 2.11%
4 Healthcare 1.54%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,762