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 | |
|---|---|---|---|---|---|---|---|
| $6.97M | 1.01% | 0 -102,790 | Closed | – | |||
| $6.51M | 0.94% | 88,782 -2,099 | -2% | -$154K | |||
| $6.37M | 0.92% | 40,741 +169 | +0.4% | +$26.4K | |||
| $6.33M | 0.91% | 114,801 -1,464 | -1% | -$80.7K | |||
| $5.75M | 0.83% | 250,509 -1,948 | -0.8% | -$44.7K | |||
| $5.66M | 0.82% | 64,523 +1,270 | +2% | +$111K | |||
| $5.25M | 0.76% | 110,777 | New | +$5.25M | |||
| $5.17M | 0.75% | 33,650 -227 | -0.7% | -$34.9K | |||
| $5.11M | 0.74% | 0 | – | – | |||
| $5.1M | 0.74% | 45,429 -721 | -2% | -$80.9K | |||
| $4.85M | 0.7% | 0 -5,118 | Closed | – | |||
| $4.22M | 0.61% | 3,698,800 | – | – | |||
| $4.03M | 0.58% | 281,024 +43,207 | +18% | +$620K | |||
| $3.82M | 0.55% | 0 -35,187 | Closed | – | |||
| $3.48M | 0.5% | 0 -156,359 | Closed | – | |||
| $3.26M | 0.47% | 292,092 +4,505 | +2% | +$50.3K | |||
| $3.21M | 0.46% | 0 -135,715 | Closed | – | |||
| $3.17M | 0.46% | 42,234 +3,398 | +9% | +$255K | |||
| $3.14M | 0.45% | 0 -4,788 | Closed | – | |||
| $3.02M | 0.44% | 0 -22,054 | Closed | – | |||
| $2.82M | 0.41% | 0 -5,730 | Closed | – | |||
| $2.72M | 0.39% | 0 -86,764 | Closed | – | |||
| $2.55M | 0.37% | 246,930 -3,394 | -1% | -$35K | |||
| $2.11M | 0.3% | 30,329 +117 | +0.4% | +$8.12K | |||
| $2.04M | 0.29% | 82,976 -20,285 | -20% | -$499K |
