CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-2.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.93%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,186
| Closed | -$220K |
|
77
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,557
| Closed | -$205K |
|
78
Trade Desk
TTD
$26.7B
| – | – |
-1,897
| Closed | -$223K |
|