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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.18% | 10,180 | – | – | |||
| $271K | 0.18% | 9,426 | – | – | |||
| $264K | 0.17% | 733 | – | – | |||
| $262K | 0.17% | 4,107 | – | – | |||
| $262K | 0.17% | 15,311 | – | – | |||
| $259K | 0.17% | 1,886 | – | – | |||
| $259K | 0.17% | 610 | – | – | |||
| $251K | 0.17% | 4,207 | – | – | |||
| $245K | 0.16% | 24,783 | – | – | |||
| $242K | 0.16% | 6,049 | – | – | |||
| $242K | 0.16% | 1,574 | – | – | |||
| $241K | 0.16% | 6,351 | – | – | |||
| $240K | 0.16% | 5,970 | – | – | |||
| $237K | 0.16% | 591 | – | – | |||
| $236K | 0.16% | 564 | – | – | |||
| $234K | 0.15% | 1,811 | – | – | |||
| $234K | 0.15% | 376 | – | – | |||
| $233K | 0.15% | 4,449 | – | – | |||
| $232K | 0.15% | 3,717 | – | – | |||
| $230K | 0.15% | 883 | – | – | |||
| $228K | 0.15% | 387 | – | – | |||
| $227K | 0.15% | 7,235 | – | – | |||
| $225K | 0.15% | 1,329 | – | – | |||
| $219K | 0.14% | 2,869 | – | – | |||
| $212K | 0.14% | 1,709 | – | – |
