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
101
$349K 0.23%
1,728
102
$341K 0.22%
2,832
103
$334K 0.22%
2,767
104
$329K 0.22%
2,390
105
$319K 0.21%
1,211
106
$317K 0.21%
685
107
$314K 0.21%
5,424
108
$314K 0.21%
6,401
109
$308K 0.2%
2,678
110
$308K 0.2%
4,851
111
$305K 0.2%
2,423
112
$301K 0.2%
12,945
113
$294K 0.19%
4,299
114
$291K 0.19%
5,150
115
$291K 0.19%
3,576
116
$289K 0.19%
6,567
117
$289K 0.19%
2,876
118
$286K 0.19%
5,258
119
$286K 0.19%
964
120
$285K 0.19%
11,392
121
$284K 0.19%
5,009
122
$284K 0.19%
756
123
$280K 0.18%
2,473
124
$274K 0.18%
2,459
125
$274K 0.18%
11,105
3 4
5
6 7