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 | |
|---|---|---|---|---|---|---|
851
SoFi Technologies
SOFI
$31.1B
| $283 | ﹤0.01% |
+36
| New | +$283 |
|
852
Resideo Technologies
REZI
$5.3B
| $282 | ﹤0.01% |
+14
| New | +$282 |
|
|
AZEK
853
DELISTED
The AZEK Co
AZEK
| $281 | ﹤0.01% |
+6
| New | +$281 |
|
854
ASGN Inc
ASGN
$2.29B
| $280 | ﹤0.01% |
+3
| New | +$280 |
|
855
Bright Horizons
BFAM
$6.56B
| $280 | ﹤0.01% |
+2
| New | +$280 |
|
856
CrowdStrike
CRWD
$106B
| $280 | ﹤0.01% |
+1
| New | +$280 |
|
857
Interactive Brokers
IBKR
$27.7B
| $279 | ﹤0.01% |
+8
| New | +$279 |
|
858
Corcept Therapeutics
CORT
$7.56B
| $278 | ﹤0.01% |
+6
| New | +$278 |
|
859
Glacier Bancorp
GBCI
$5.75B
| $274 | ﹤0.01% |
+6
| New | +$274 |
|
860
HUB Group
HUBG
$2.23B
| $273 | ﹤0.01% |
+6
| New | +$273 |
|
861
Plexus
PLXS
$3.68B
| $273 | ﹤0.01% |
+2
| New | +$273 |
|
|
GMS
862
DELISTED
GMS Inc
GMS
| $272 | ﹤0.01% |
+3
| New | +$272 |
|
863
ADT
ADT
$7.05B
| $268 | ﹤0.01% |
+37
| New | +$268 |
|
864
Urban Outfitters
URBN
$6.47B
| $268 | ﹤0.01% |
+7
| New | +$268 |
|
865
Masimo
MASI
$8.05B
| $267 | ﹤0.01% |
+2
| New | +$267 |
|
866
Norwegian Cruise Line
NCLH
$11.5B
| $267 | ﹤0.01% |
+13
| New | +$267 |
|
867
Modine Manufacturing
MOD
$7.27B
| $266 | ﹤0.01% |
+2
| New | +$266 |
|
|
DNB
868
DELISTED
Dun & Bradstreet
DNB
| $265 | ﹤0.01% |
+23
| New | +$265 |
|
869
Terex
TEX
$3.36B
| $265 | ﹤0.01% |
+5
| New | +$265 |
|
870
ABM Industries
ABM
$2.81B
| $264 | ﹤0.01% |
+5
| New | +$264 |
|
871
Tesla
TSLA
$1.12T
| $262 | ﹤0.01% |
+1
| New | +$262 |
|
872
Brookfield Renewable
BEPC
$6.09B
| $261 | ﹤0.01% |
+8
| New | +$261 |
|
873
Illumina
ILMN
$15.1B
| $261 | ﹤0.01% |
+2
| New | +$261 |
|
874
GXO Logistics
GXO
$5.83B
| $260 | ﹤0.01% |
+5
| New | +$260 |
|
875
Integer Holdings
ITGR
$3.7B
| $260 | ﹤0.01% |
+2
| New | +$260 |
|