CF
Claris Financial Portfolio holdings
AUM $152M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
42.16%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 7.03% | 245,128 | – | – | |||
| $9.07M | 5.96% | 36,208 | – | – | |||
| $9.04M | 5.94% | 22,026 | – | – | |||
| $7.89M | 5.18% | 38,109 | – | – | |||
| $5.85M | 3.85% | 43,570 | – | – | |||
| $5.75M | 3.78% | 13,636 | – | – | |||
| $5.21M | 3.42% | 59,319 | – | – | |||
| $4.25M | 2.8% | 25,127 | – | – | |||
| $3.64M | 2.39% | 60,876 | – | – | |||
| $2.75M | 1.81% | 56,573 | – | – | |||
| $2.52M | 1.66% | 11,490 | – | – | |||
| $2.48M | 1.63% | 41,935 | – | – | |||
| $2.2M | 1.44% | 9,157 | – | – | |||
| $1.76M | 1.16% | 3,006 | – | – | |||
| $1.58M | 1.04% | 31,720 | – | – | |||
| $1.57M | 1.03% | 7,135 | – | – | |||
| $1.39M | 0.92% | 2,588 | – | – | |||
| $1.39M | 0.92% | 82,245 | – | – | |||
| $1.36M | 0.9% | 31,763 | – | – | |||
| $1.36M | 0.9% | 3,377 | – | – | |||
| $1.36M | 0.89% | 28,363 | – | – | |||
| $1.32M | 0.87% | 24,547 | – | – | |||
| $1.29M | 0.85% | 6,821 | – | – | |||
| $1.29M | 0.84% | 10,076 | – | – | |||
| $1.22M | 0.8% | 2,694 | – | – |
