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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.47% | 805 | – | – | |||
| $713K | 0.47% | 924 | – | – | |||
| $706K | 0.46% | 17,461 | – | – | |||
| $700K | 0.46% | 7,034 | – | – | |||
| $647K | 0.43% | 585 | – | – | |||
| $632K | 0.42% | 27,727 | – | – | |||
| $613K | 0.4% | 4,382 | – | – | |||
| $602K | 0.4% | 10,176 | – | – | |||
| $594K | 0.39% | 25,666 | – | – | |||
| $585K | 0.38% | 1,121 | – | – | |||
| $581K | 0.38% | 11,538 | – | – | |||
| $580K | 0.38% | 1,134 | – | – | |||
| $577K | 0.38% | 5,670 | – | – | |||
| $566K | 0.37% | 5,687 | – | – | |||
| $563K | 0.37% | 3,702 | – | – | |||
| $563K | 0.37% | 8,609 | – | – | |||
| $555K | 0.36% | 1,895 | – | – | |||
| $554K | 0.36% | 6,126 | – | – | |||
| $554K | 0.36% | 1,911 | – | – | |||
| $543K | 0.36% | 1,118 | – | – | |||
| $535K | 0.35% | 14,931 | – | – | |||
| $529K | 0.35% | 2,002 | – | – | |||
| $522K | 0.34% | 2,000 | – | – | |||
| $519K | 0.34% | 3,584 | – | – | |||
| $519K | 0.34% | 18,983 | – | – |
