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 | |
|---|---|---|---|---|---|---|
951
Century Communities
CCS
$2.07B
| $206 | ﹤0.01% |
+2
| New | +$206 |
|
952
WSFS Financial
WSFS
$3.26B
| $204 | ﹤0.01% |
+4
| New | +$204 |
|
953
Western Union
WU
$2.86B
| $203 | ﹤0.01% |
+17
| New | +$203 |
|
954
CBIZ
CBZ
$3.23B
| $202 | ﹤0.01% |
+3
| New | +$202 |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $202 | ﹤0.01% |
+19
| New | +$202 |
|
956
Vontier
VNT
$6.37B
| $202 | ﹤0.01% |
+6
| New | +$202 |
|
957
Pure Storage
PSTG
$25.9B
| $201 | ﹤0.01% |
+4
| New | +$201 |
|
958
IES Holdings
IESC
$6.94B
| $200 | ﹤0.01% |
+1
| New | +$200 |
|
959
EPAM Systems
EPAM
$9.44B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
960
Fulton Financial
FULT
$3.53B
| $199 | ﹤0.01% |
+11
| New | +$199 |
|
961
Unifirst Corp
UNF
$3.3B
| $199 | ﹤0.01% |
+1
| New | +$199 |
|
962
Envista
NVST
$3.54B
| $198 | ﹤0.01% |
+10
| New | +$198 |
|
|
JBTM
963
JBT Marel Corporation
JBTM
$7.35B
| $197 | ﹤0.01% |
+2
| New | +$197 |
|
964
Box
BOX
$4.75B
| $196 | ﹤0.01% |
+6
| New | +$196 |
|
965
Carter's
CRI
$1.05B
| $195 | ﹤0.01% |
+3
| New | +$195 |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $193 | ﹤0.01% |
+2
| New | +$193 |
|
967
Werner Enterprises
WERN
$1.71B
| $193 | ﹤0.01% |
+5
| New | +$193 |
|
968
Cohen & Steers
CNS
$3.7B
| $192 | ﹤0.01% |
+2
| New | +$192 |
|
969
Diodes
DIOD
$2.46B
| $192 | ﹤0.01% |
+3
| New | +$192 |
|
970
Frontdoor
FTDR
$4.59B
| $192 | ﹤0.01% |
+4
| New | +$192 |
|
971
Portland General Electric
POR
$4.69B
| $192 | ﹤0.01% |
+4
| New | +$192 |
|
972
American Airlines Group
AAL
$8.63B
| $191 | ﹤0.01% |
+17
| New | +$191 |
|
973
Lumentum
LITE
$10.4B
| $190 | ﹤0.01% |
+3
| New | +$190 |
|
974
Albemarle
ALB
$9.6B
| $189 | ﹤0.01% |
+2
| New | +$189 |
|
975
Atlantic Union Bankshares
AUB
$5.09B
| $188 | ﹤0.01% |
+5
| New | +$188 |
|