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 | |
|---|---|---|---|---|---|---|
1226
Stagwell
STGW
$1.46B
| $21 | ﹤0.01% |
+3
| New | +$21 |
|
|
GTM
1227
ZoomInfo Technologies
GTM
$3.47B
| $21 | ﹤0.01% |
+2
| New | +$21 |
|
1228
LegalZoom.com
LZ
$2B
| $19 | ﹤0.01% |
+3
| New | +$19 |
|
1229
Rocket Companies
RKT
$37.4B
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
1230
Nokia
NOK
$23.1B
| $17 | ﹤0.01% |
+4
| New | +$17 |
|
1231
Flywire
FLYW
$1.61B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
1232
UiPath
PATH
$5.95B
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
1233
Lumen
LUMN
$5.1B
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
1234
Bumble
BMBL
$642M
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
1235
NextTrip
NTRP
$30.8M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
|
1236
Caleres
CAL
$507M
| – | – |
-13,171
| Closed | -$443K |
|