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
1
$10.7M 7.03%
245,128
2
$9.07M 5.96%
36,208
3
$9.04M 5.94%
22,026
4
$7.89M 5.18%
38,109
5
$5.85M 3.85%
43,570
6
$5.75M 3.78%
13,636
7
$5.21M 3.42%
59,319
8
$4.25M 2.8%
25,127
9
$3.64M 2.39%
60,876
10
$2.75M 1.81%
56,573
11
$2.52M 1.66%
11,490
12
$2.48M 1.63%
41,935
13
$2.2M 1.44%
9,157
14
$1.76M 1.16%
3,006
15
$1.58M 1.04%
31,720
16
$1.57M 1.03%
7,135
17
$1.39M 0.92%
2,588
18
$1.39M 0.92%
82,245
19
$1.36M 0.9%
31,763
20
$1.36M 0.9%
3,377
21
$1.36M 0.89%
28,363
22
$1.32M 0.87%
24,547
23
$1.29M 0.85%
6,821
24
$1.29M 0.84%
10,076
25
$1.22M 0.8%
2,694
1
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