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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$8.89B
| $384 | ﹤0.01% |
+1
| New | +$384 |
|
752
MDU Resources
MDU
$3.31B
| $384 | ﹤0.01% |
+25
| New | +$384 |
|
753
Group 1 Automotive
GPI
$6.13B
| $383 | ﹤0.01% |
+1
| New | +$383 |
|
754
EXL Service
EXLS
$6.93B
| $382 | ﹤0.01% |
+10
| New | +$382 |
|
755
Mattel
MAT
$5.71B
| $381 | ﹤0.01% |
+20
| New | +$381 |
|
756
VeriSign
VRSN
$26.6B
| $380 | ﹤0.01% |
+2
| New | +$380 |
|
757
Arcosa
ACA
$4.72B
| $379 | ﹤0.01% |
+4
| New | +$379 |
|
758
Champion Homes, Inc.
SKY
$4.19B
| $379 | ﹤0.01% |
+4
| New | +$379 |
|
759
Landstar System
LSTR
$4.44B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|
760
Federal Signal
FSS
$7.62B
| $374 | ﹤0.01% |
+4
| New | +$374 |
|
761
Cirrus Logic
CRUS
$5.68B
| $373 | ﹤0.01% |
+3
| New | +$373 |
|
762
Maximus
MMS
$4.93B
| $373 | ﹤0.01% |
+4
| New | +$373 |
|
763
Old National Bancorp
ONB
$8.8B
| $373 | ﹤0.01% |
+20
| New | +$373 |
|
764
Kyndryl
KD
$7.58B
| $368 | ﹤0.01% |
+16
| New | +$368 |
|
765
Pricesmart
PSMT
$3.35B
| $367 | ﹤0.01% |
+4
| New | +$367 |
|
|
CSW
766
CSW Industrials, Inc.
CSW
$4.27B
| $366 | ﹤0.01% |
+1
| New | +$366 |
|
767
APi Group
APG
$14.7B
| $363 | ﹤0.01% |
+17
| New | +$363 |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $363 | ﹤0.01% |
+6
| New | +$363 |
|
769
Flowserve
FLS
$7.31B
| $362 | ﹤0.01% |
+7
| New | +$362 |
|
770
Aptiv
APTV
$17.7B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
771
Novanta
NOVT
$4.12B
| $358 | ﹤0.01% |
+2
| New | +$358 |
|
772
ACI Worldwide
ACIW
$5.18B
| $356 | ﹤0.01% |
+7
| New | +$356 |
|
773
Dell
DELL
$84.3B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
774
Core & Main
CNM
$9.47B
| $355 | ﹤0.01% |
+8
| New | +$355 |
|
775
CMS Energy
CMS
$21.2B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|