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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.03% | 474 -29 | -6% | -$13K | |||
| $212K | 0.03% | 0 | – | – | |||
| $212K | 0.03% | 360 | New | +$212K | |||
| $212K | 0.03% | 688 | – | – | |||
| $211K | 0.03% | 7,185 -221 | -3% | -$6.49K | |||
| $211K | 0.03% | 1,457 +1 | +0.1% | +$145 | |||
| $211K | 0.03% | 1,810 +1 | +0.1% | +$117 | |||
| $209K | 0.03% | 0 | – | – | |||
| $208K | 0.03% | 542 +4 | +0.7% | +$1.54K | |||
| $208K | 0.03% | 693 | – | – | |||
| $207K | 0.03% | 14,859 +11 | +0.1% | +$153 | |||
| $207K | 0.03% | 0 -10,720 | Closed | – | |||
| $206K | 0.03% | 0 | – | – | |||
| $206K | 0.03% | 7,298 | New | +$206K | |||
| $205K | 0.03% | 894 | New | +$205K | |||
| $205K | 0.03% | 1,860 | New | +$205K | |||
| $205K | 0.03% | 2,986 +2 | +0.1% | +$137 | |||
| $204K | 0.03% | 855 | – | – | |||
| $204K | 0.03% | 0 | – | – | |||
| $204K | 0.03% | 4,802 | New | +$204K | |||
| $204K | 0.03% | 4,403 +3 | +0.1% | +$139 | |||
| $203K | 0.03% | 5,880 +4 | +0.1% | +$138 | |||
| $203K | 0.03% | 0 | – | – | |||
| $203K | 0.03% | 0 -28 | Closed | – | |||
| $203K | 0.03% | 896 | New | +$203K |
