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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.8% | 6,835 | – | – | |||
| $1.2M | 0.79% | 6,746 | – | – | |||
| $1.18M | 0.77% | 8,145 | – | – | |||
| $1.17M | 0.77% | 18,823 | – | – | |||
| $1.15M | 0.76% | 10,735 | – | – | |||
| $1.14M | 0.75% | 59,152 | – | – | |||
| $1.13M | 0.74% | 1,234 | – | – | |||
| $1.12M | 0.73% | 6,032 | – | – | |||
| $1.09M | 0.72% | 21,702 | – | – | |||
| $1.08M | 0.71% | 17,578 | – | – | |||
| $1.08M | 0.71% | 2,770 | – | – | |||
| $1.08M | 0.71% | 4,475 | – | – | |||
| $1.03M | 0.68% | 3,267 | – | – | |||
| $1.03M | 0.68% | 5,268 | – | – | |||
| $1.03M | 0.68% | 11,686 | – | – | |||
| $926K | 0.61% | 7,845 | – | – | |||
| $906K | 0.6% | 32,520 | – | – | |||
| $878K | 0.58% | 16,302 | – | – | |||
| $856K | 0.56% | 5,109 | – | – | |||
| $840K | 0.55% | 6,397 | – | – | |||
| $811K | 0.53% | 11,306 | – | – | |||
| $787K | 0.52% | 10,087 | – | – | |||
| $762K | 0.5% | 11,644 | – | – | |||
| $735K | 0.48% | 7,733 | – | – | |||
| $720K | 0.47% | 6,684 | – | – |
