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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,806 | Closed | – | |||
| $0 | 0% | 0 -1,738 | Closed | – | |||
| $0 | 0% | 0 -1,595 | Closed | – | |||
| $0 | 0% | 0 -413 | Closed | – | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -7,279 | Closed | – | |||
| $0 | 0% | 0 -3,962 | Closed | – | |||
| $0 | 0% | 0 -1,145 | Closed | – | |||
| $0 | 0% | 0 -2,228 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -5,304 | Closed | – | |||
| $0 | 0% | 0 -4,564 | Closed | – | |||
| $0 | 0% | 0 -3,080 | Closed | – | |||
| $0 | 0% | 0 -1,933 | Closed | – | |||
| $0 | 0% | 0 -1,359 | Closed | – | |||
| $0 | 0% | 0 -2,095 | Closed | – | |||
| $0 | 0% | 0 -1,636 | Closed | – | |||
| $0 | 0% | 0 -2,070 | Closed | – | |||
| $0 | 0% | 0 -809 | Closed | – | |||
| $0 | 0% | 0 -12,381 | Closed | – | |||
| $0 | 0% | 0 -1,145 | Closed | – | |||
| $0 | 0% | 0 -1,248 | Closed | – |
