CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
26
$1.22M 0.8%
6,835
27
$1.2M 0.79%
6,746
28
$1.18M 0.77%
8,145
29
$1.17M 0.77%
18,823
30
$1.15M 0.76%
10,735
31
$1.14M 0.75%
59,152
32
$1.13M 0.74%
1,234
33
$1.12M 0.73%
6,032
34
$1.09M 0.72%
21,702
35
$1.08M 0.71%
17,578
36
$1.08M 0.71%
2,770
37
$1.08M 0.71%
4,475
38
$1.03M 0.68%
3,267
39
$1.03M 0.68%
5,268
40
$1.03M 0.68%
11,686
41
$926K 0.61%
7,845
42
$906K 0.6%
32,520
43
$878K 0.58%
16,302
44
$856K 0.56%
5,109
45
$840K 0.55%
6,397
46
$811K 0.53%
11,306
47
$787K 0.52%
10,087
48
$762K 0.5%
11,644
49
$735K 0.48%
7,733
50
$720K 0.47%
6,684
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