CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 1,705 +1 | +0.1% | +$133 | |||
| $226K | 0.03% | 497 +5 | +1% | +$2.27K | |||
| $226K | 0.03% | 11,619 +8 | +0.1% | +$156 | |||
| $225K | 0.03% | 3,027 +2 | +0.1% | +$149 | |||
| $225K | 0.03% | 0 | – | – | |||
| $224K | 0.03% | 2,413 +2 | +0.1% | +$186 | |||
| $223K | 0.03% | 676 -22 | -3% | -$7.26K | |||
| $223K | 0.03% | 957 +1 | +0.1% | +$233 | |||
| $222K | 0.03% | 1,634 +1 | +0.1% | +$136 | |||
| $220K | 0.03% | 163 | – | – | |||
| $220K | 0.03% | 3,005 +2 | +0.1% | +$146 | |||
| $220K | 0.03% | 11,975 +9 | +0.1% | +$165 | |||
| $219K | 0.03% | 2,509 +2 | +0.1% | +$175 | |||
| $218K | 0.03% | 3,317 | New | +$218K | |||
| $218K | 0.03% | 1,757 +1 | +0.1% | +$124 | |||
| $218K | 0.03% | 2,719 +2 | +0.1% | +$160 | |||
| $217K | 0.03% | 1,662 +1 | +0.1% | +$131 | |||
| $217K | 0.03% | 1,094 | New | +$217K | |||
| $216K | 0.03% | 8,133 -1,044 | -11% | -$27.7K | |||
| $215K | 0.03% | 0 -935 | Closed | – | |||
| $215K | 0.03% | 0 -1,434 | Closed | – | |||
| $215K | 0.03% | 0 -992 | Closed | – | |||
| $213K | 0.03% | 0 -1,392 | Closed | – | |||
| $213K | 0.03% | 0 -2,174 | Closed | – | |||
| $212K | 0.03% | 2,714 +2 | +0.1% | +$156 |
