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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$6.01B
| $245 | ﹤0.01% |
+27
| New | +$245 |
|
902
Dayforce
DAY
$10.9B
| $245 | ﹤0.01% |
+4
| New | +$245 |
|
903
Affirm
AFRM
$28.4B
| $245 | ﹤0.01% |
+6
| New | +$245 |
|
904
Trinity Industries
TRN
$2.31B
| $244 | ﹤0.01% |
+7
| New | +$244 |
|
905
Cloudflare
NET
$74.7B
| $243 | ﹤0.01% |
+3
| New | +$243 |
|
906
LCI Industries
LCII
$2.57B
| $241 | ﹤0.01% |
+2
| New | +$241 |
|
907
Sensient Technologies
SXT
$4.79B
| $241 | ﹤0.01% |
+3
| New | +$241 |
|
908
Premier
PINC
$2.13B
| $240 | ﹤0.01% |
+12
| New | +$240 |
|
909
Asbury Automotive
ABG
$5.06B
| $239 | ﹤0.01% |
+1
| New | +$239 |
|
910
International Bancshares
IBOC
$4.45B
| $239 | ﹤0.01% |
+4
| New | +$239 |
|
911
Granite Construction
GVA
$4.73B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
912
Associated Banc-Corp
ASB
$4.42B
| $237 | ﹤0.01% |
+11
| New | +$237 |
|
913
LGI Homes
LGIH
$1.55B
| $237 | ﹤0.01% |
+2
| New | +$237 |
|
914
Belden
BDC
$5.14B
| $234 | ﹤0.01% |
+2
| New | +$234 |
|
915
Kohl's
KSS
$1.86B
| $232 | ﹤0.01% |
+11
| New | +$232 |
|
916
Minerals Technologies
MTX
$2.01B
| $232 | ﹤0.01% |
+3
| New | +$232 |
|
|
HTO
917
H2O America Common Stock
HTO
$1.78B
| $232 | ﹤0.01% |
+4
| New | +$232 |
|
918
Brink's
BCO
$4.78B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
919
Exponent
EXPO
$3.61B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
920
Silicon Laboratories
SLAB
$4.45B
| $231 | ﹤0.01% |
+2
| New | +$231 |
|
921
Brady Corp
BRC
$3.86B
| $230 | ﹤0.01% |
+3
| New | +$230 |
|
922
Match Group
MTCH
$9.18B
| $227 | ﹤0.01% |
+6
| New | +$227 |
|
923
Nelnet
NNI
$4.66B
| $227 | ﹤0.01% |
+2
| New | +$227 |
|
924
Dorman Products
DORM
$5B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
925
Enphase Energy
ENPH
$5.18B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|