CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.07M
3
+$9.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.89M
5
NVDA icon
NVIDIA
NVDA
+$5.85M

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
51
$718K 0.47%
+805
52
$713K 0.47%
+924
53
$706K 0.46%
+17,461
54
$700K 0.46%
+7,034
55
$647K 0.43%
+585
56
$632K 0.42%
+27,727
57
$613K 0.4%
+4,382
58
$602K 0.4%
+10,176
59
$594K 0.39%
+25,666
60
$585K 0.38%
+1,121
61
$581K 0.38%
+11,538
62
$580K 0.38%
+1,134
63
$577K 0.38%
+5,670
64
$566K 0.37%
+5,687
65
$563K 0.37%
+3,702
66
$563K 0.37%
+8,609
67
$555K 0.36%
+1,895
68
$554K 0.36%
+6,126
69
$554K 0.36%
+1,911
70
$543K 0.36%
+1,118
71
$535K 0.35%
+14,931
72
$529K 0.35%
+2,002
73
$522K 0.34%
+2,000
74
$519K 0.34%
+3,584
75
$519K 0.34%
+18,983
1 2
3
4 5