CA
Claris Advisors Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
+$2.46M (+0.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
| 1 | $1.41M | |
| 2 | $1.39M | |
| 3 | $1.06M | |
| 4 | $1.03M | |
| 5 | $965K |
Top Sells
| 1 | $1.1M | |
| 2 | $476K | |
| 3 | $461K | |
| 4 | $432K | |
| 5 | $335K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,186 | Closed | – | |||
| $0 | 0% | 0 -2,557 | Closed | – | |||
| $0 | 0% | 0 -1,897 | Closed | – |
