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
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