CA
Claris Advisors Portfolio holdings
AUM
$287M
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
+$231M
(+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 | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $121 | ﹤0.01% |
+3
| New | +$121 |
|
1102
Banner Corp
BANR
$2.31B
| $119 | ﹤0.01% |
+2
| New | +$119 |
|
1103
Columbia Financial
CLBK
$1.56B
| $119 | ﹤0.01% |
+7
| New | +$119 |
|
1104
WesBanco
WSBC
$3.11B
| $119 | ﹤0.01% |
+4
| New | +$119 |
|
1105
Independent Bank
INDB
$3.55B
| $118 | ﹤0.01% |
+2
| New | +$118 |
|
1106
O-I Glass
OI
$1.97B
| $118 | ﹤0.01% |
+9
| New | +$118 |
|
1107
Advance Auto Parts
AAP
$3.57B
| $117 | ﹤0.01% |
+3
| New | +$117 |
|
1108
Avista
AVA
$2.96B
| $116 | ﹤0.01% |
+3
| New | +$116 |
|
1109
TFS Financial
TFSL
$3.85B
| $116 | ﹤0.01% |
+9
| New | +$116 |
|
1110
Winnebago Industries
WGO
$984M
| $116 | ﹤0.01% |
+2
| New | +$116 |
|
1111
Astrana Health
ASTH
$1.47B
| $116 | ﹤0.01% |
+2
| New | +$116 |
|
1112
Datadog
DDOG
$47B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
1113
Eastern Bankshares
EBC
$3.4B
| $115 | ﹤0.01% |
+7
| New | +$115 |
|
1114
QuantumScape
QS
$4.38B
| $115 | ﹤0.01% |
+20
| New | +$115 |
|
1115
Snowflake
SNOW
$77.9B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
1116
Toast
TOST
$25.5B
| $113 | ﹤0.01% |
+4
| New | +$113 |
|
|
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $113 | ﹤0.01% |
+2
| New | +$113 |
|
1118
Materion
MTRN
$2.29B
| $112 | ﹤0.01% |
+1
| New | +$112 |
|
1119
Hillenbrand
HI
$1.74B
| $111 | ﹤0.01% |
+4
| New | +$111 |
|
1120
MasterBrand
MBC
$1.61B
| $111 | ﹤0.01% |
+6
| New | +$111 |
|
1121
Hanesbrands
HBI
$2.16B
| $110 | ﹤0.01% |
+15
| New | +$110 |
|
1122
Lantheus
LNTH
$3.76B
| $110 | ﹤0.01% |
+1
| New | +$110 |
|
1123
Alarm.com
ALRM
$2.87B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
1124
Leggett & Platt
LEG
$1.26B
| $109 | ﹤0.01% |
+8
| New | +$109 |
|
1125
Levi Strauss
LEVI
$8.95B
| $109 | ﹤0.01% |
+5
| New | +$109 |
|