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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.23% | 1,728 | – | – | |||
| $341K | 0.22% | 2,832 | – | – | |||
| $334K | 0.22% | 2,767 | – | – | |||
| $329K | 0.22% | 2,390 | – | – | |||
| $319K | 0.21% | 1,211 | – | – | |||
| $317K | 0.21% | 685 | – | – | |||
| $314K | 0.21% | 5,424 | – | – | |||
| $314K | 0.21% | 6,401 | – | – | |||
| $308K | 0.2% | 2,678 | – | – | |||
| $308K | 0.2% | 4,851 | – | – | |||
| $305K | 0.2% | 2,423 | – | – | |||
| $301K | 0.2% | 12,945 | – | – | |||
| $294K | 0.19% | 4,299 | – | – | |||
| $291K | 0.19% | 5,150 | – | – | |||
| $291K | 0.19% | 3,576 | – | – | |||
| $289K | 0.19% | 6,567 | – | – | |||
| $289K | 0.19% | 2,876 | – | – | |||
| $286K | 0.19% | 5,258 | – | – | |||
| $286K | 0.19% | 964 | – | – | |||
| $285K | 0.19% | 11,392 | – | – | |||
| $284K | 0.19% | 5,009 | – | – | |||
| $284K | 0.19% | 756 | – | – | |||
| $280K | 0.18% | 2,473 | – | – | |||
| $274K | 0.18% | 2,459 | – | – | |||
| $274K | 0.18% | 11,105 | – | – |
