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
126
$273K 0.18%
+10,180
127
$271K 0.18%
+9,426
128
$264K 0.17%
+733
129
$262K 0.17%
+4,107
130
$262K 0.17%
+15,311
131
$259K 0.17%
+1,886
132
$259K 0.17%
+610
133
$251K 0.17%
+4,207
134
$245K 0.16%
+24,783
135
$242K 0.16%
+6,049
136
$242K 0.16%
+1,574
137
$241K 0.16%
+6,351
138
$240K 0.16%
+5,970
139
$237K 0.16%
+591
140
$236K 0.16%
+564
141
$234K 0.15%
+1,811
142
$234K 0.15%
+376
143
$233K 0.15%
+4,449
144
$232K 0.15%
+3,717
145
$230K 0.15%
+883
146
$228K 0.15%
+387
147
$227K 0.15%
+7,235
148
$225K 0.15%
+1,329
149
$219K 0.14%
+2,869
150
$212K 0.14%
+1,709
3 4 5
6
7