CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.03%
+10,460
427
$209K 0.03%
30,375
428
$203K 0.03%
+417
429
$172K 0.02%
28,430
430
$147K 0.02%
14,038
-779
431
$52K 0.01%
102,000
432
$5K ﹤0.01%
+453
433
– –
0
434
– –
-2,245
435
– –
-10,397
436
– –
-1,590
437
– –
-646
438
– –
-1,270
439
– –
-5,238
440
– –
-292,092
441
– –
-894
442
– –
0
443
– –
0
444
– –
0
445
– –
-470
446
– –
0
447
– –
0
448
– –
0
449
– –
-413
450
– –
-957
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18
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