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 | |
|---|---|---|---|---|---|---|
876
Cushman & Wakefield
CWK
$3.84B
| $259 | ﹤0.01% |
+19
| New | +$259 |
|
877
First Financial Bankshares
FFIN
$5.22B
| $259 | ﹤0.01% |
+7
| New | +$259 |
|
878
ESCO Technologies
ESE
$5.23B
| $258 | ﹤0.01% |
+2
| New | +$258 |
|
879
MSC Industrial Direct
MSM
$5.14B
| $258 | ﹤0.01% |
+3
| New | +$258 |
|
880
Sylvamo
SLVM
$1.83B
| $258 | ﹤0.01% |
+3
| New | +$258 |
|
881
WD-40
WDFC
$2.95B
| $258 | ﹤0.01% |
+1
| New | +$258 |
|
882
Stride
LRN
$7.01B
| $256 | ﹤0.01% |
+3
| New | +$256 |
|
883
MarketAxess Holdings
MKTX
$7.01B
| $256 | ﹤0.01% |
+1
| New | +$256 |
|
884
Bath & Body Works
BBWI
$6.06B
| $255 | ﹤0.01% |
+8
| New | +$255 |
|
885
Bankunited
BKU
$2.93B
| $255 | ﹤0.01% |
+7
| New | +$255 |
|
886
Acushnet Holdings
GOLF
$4.49B
| $255 | ﹤0.01% |
+4
| New | +$255 |
|
887
Airbnb
ABNB
$75.8B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
888
Acadia Healthcare
ACHC
$2.19B
| $254 | ﹤0.01% |
+4
| New | +$254 |
|
889
Dropbox
DBX
$8.06B
| $254 | ﹤0.01% |
+10
| New | +$254 |
|
890
RingCentral
RNG
$2.89B
| $253 | ﹤0.01% |
+8
| New | +$253 |
|
891
Avient
AVNT
$3.45B
| $252 | ﹤0.01% |
+5
| New | +$252 |
|
892
Axos Financial
AX
$5.13B
| $252 | ﹤0.01% |
+4
| New | +$252 |
|
893
News Corp Class B
NWS
$18.8B
| $252 | ﹤0.01% |
+9
| New | +$252 |
|
894
Polaris
PII
$3.33B
| $250 | ﹤0.01% |
+3
| New | +$250 |
|
895
Chart Industries
GTLS
$8.96B
| $248 | ﹤0.01% |
+2
| New | +$248 |
|
896
NMI Holdings
NMIH
$3.1B
| $247 | ﹤0.01% |
+6
| New | +$247 |
|
897
TKO Group
TKO
$15.9B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
898
Gates Industrial
GTES
$6.68B
| $246 | ﹤0.01% |
+14
| New | +$246 |
|
899
Kontoor Brands
KTB
$4.46B
| $245 | ﹤0.01% |
+3
| New | +$245 |
|
900
Steven Madden
SHOO
$2.2B
| $245 | ﹤0.01% |
+5
| New | +$245 |
|