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
76
$489K 0.32%
+1,391
77
$488K 0.32%
+11,663
78
$487K 0.32%
+4,085
79
$485K 0.32%
+1,674
80
$445K 0.29%
+3,842
81
$436K 0.29%
+1,801
82
$422K 0.28%
+1,162
83
$421K 0.28%
+8,737
84
$411K 0.27%
+2,159
85
$405K 0.27%
+2,311
86
$404K 0.27%
+798
87
$396K 0.26%
+1,606
88
$396K 0.26%
+5,119
89
$390K 0.26%
+740
90
$389K 0.26%
+664
91
$385K 0.25%
+7,893
92
$385K 0.25%
+1,043
93
$383K 0.25%
+1,511
94
$375K 0.25%
+4,560
95
$371K 0.24%
+3,448
96
$362K 0.24%
+2,871
97
$361K 0.24%
+5,234
98
$355K 0.23%
+3,927
99
$353K 0.23%
+3,410
100
$351K 0.23%
+2,107
2 3
4
5 6