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
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%
6,857
150
$212K 0.14%
1,709
3 4 5
6
7