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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corporation
BCPC
$5.08B
| $352 | ﹤0.01% |
+2
| New | +$352 |
|
|
SUM
777
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $351 | ﹤0.01% |
+9
| New | +$351 |
|
778
Cadence Bank
CADE
$6.93B
| $350 | ﹤0.01% |
+11
| New | +$350 |
|
779
Harley-Davidson
HOG
$3.64B
| $347 | ﹤0.01% |
+9
| New | +$347 |
|
780
Essential Utilities
WTRG
$10.7B
| $347 | ﹤0.01% |
+9
| New | +$347 |
|
781
FirstCash
FCFS
$6.46B
| $344 | ﹤0.01% |
+3
| New | +$344 |
|
782
Bank OZK
OZK
$5.88B
| $344 | ﹤0.01% |
+8
| New | +$344 |
|
783
Palo Alto Networks
PANW
$134B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
784
Sanmina
SANM
$6.4B
| $342 | ﹤0.01% |
+5
| New | +$342 |
|
785
Walker & Dunlop
WD
$2.92B
| $341 | ﹤0.01% |
+3
| New | +$341 |
|
786
FNB Corp
FNB
$5.85B
| $339 | ﹤0.01% |
+24
| New | +$339 |
|
787
Kadant
KAI
$3.75B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
788
Hamilton Lane
HLNE
$6.58B
| $337 | ﹤0.01% |
+2
| New | +$337 |
|
789
Bio-Rad Laboratories Class A
BIO
$7.65B
| $335 | ﹤0.01% |
+1
| New | +$335 |
|
790
Cabot Corp
CBT
$4.26B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
791
DexCom
DXCM
$29.9B
| $335 | ﹤0.01% |
+5
| New | +$335 |
|
792
Jazz Pharmaceuticals
JAZZ
$7.7B
| $334 | ﹤0.01% |
+3
| New | +$334 |
|
793
RH
RH
$4.39B
| $334 | ﹤0.01% |
+1
| New | +$334 |
|
794
United Bankshares
UBSI
$5.36B
| $334 | ﹤0.01% |
+9
| New | +$334 |
|
795
Columbia Sportswear
COLM
$3B
| $333 | ﹤0.01% |
+4
| New | +$333 |
|
796
FMC
FMC
$4.62B
| $330 | ﹤0.01% |
+5
| New | +$330 |
|
797
OGE Energy
OGE
$8.79B
| $328 | ﹤0.01% |
+8
| New | +$328 |
|
798
Sonoco
SON
$4.49B
| $328 | ﹤0.01% |
+6
| New | +$328 |
|
799
BorgWarner
BWA
$9.29B
| $327 | ﹤0.01% |
+9
| New | +$327 |
|
800
CorVel
CRVL
$4.51B
| $327 | ﹤0.01% |
+3
| New | +$327 |
|