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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.03% | 763 +1 | +0.1% | +$263 | |||
| $201K | 0.03% | 4,253 +3 | +0.1% | +$142 | |||
| $201K | 0.03% | 0 | – | – | |||
| $200K | 0.03% | 1,059 | New | +$200K | |||
| $200K | 0.03% | 1,572 +1 | +0.1% | +$127 | |||
| $200K | 0.03% | 413 | New | +$200K | |||
| $192K | 0.03% | 0 -11,095 | Closed | – | |||
| $192K | 0.03% | 14,817 -724 | -5% | -$9.38K | |||
| $181K | 0.03% | 0 -10,579 | Closed | – | |||
| $177K | 0.03% | 28,430 -1,800 | -6% | -$11.2K | |||
| $177K | 0.03% | 20,370 +14 | +0.1% | +$122 | |||
| $170K | 0.02% | 10,397 +7 | +0.1% | +$114 | |||
| $165K | 0.02% | 30,375 | New | +$165K | |||
| $163K | 0.02% | 16,318 +12 | +0.1% | +$120 | |||
| $158K | 0.02% | 15,100 | – | – | |||
| $153K | 0.02% | 10,793 +8 | +0.1% | +$113 | |||
| $146K | 0.02% | 37,081 +26 | +0.1% | +$102 | |||
| $145K | 0.02% | 0 -10,819 | Closed | – | |||
| $134K | 0.02% | 0 -13,519 | Closed | – | |||
| $115K | 0.02% | 0 -10,929 | Closed | – | |||
| $109K | 0.02% | 19,881 +14 | +0.1% | +$77 | |||
| $38K | 0.01% | 102,000 | New | +$38K | |||
| $8K | 0% | 0 -11,330 | Closed | – | |||
| $0 | 0% | 0 -1,516 | Closed | – | |||
| $0 | 0% | 0 -2,240 | Closed | – |
