CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.26%
+155,123
27
$5.48M 1.19%
+74,399
28
$5.3M 1.16%
+113,071
29
$5.24M 1.14%
+73,707
30
$5.16M 1.13%
+159,747
31
$4.96M 1.08%
+61,405
32
$4.84M 1.06%
+63,187
33
$4.63M 1.01%
+67,090
34
$4.54M 0.99%
+86,240
35
$4.32M 0.94%
+168,045
36
$4.12M 0.9%
+64,371
37
$3.84M 0.84%
+411,449
38
$3.84M 0.84%
+78,724
39
$3.82M 0.83%
+116,157
40
$3.8M 0.83%
+70,286
41
$3.77M 0.82%
+94,522
42
$3.46M 0.75%
+22,176
43
$3.38M 0.74%
+31,546
44
$3.3M 0.72%
+144,482
45
$3.14M 0.69%
+20,289
46
$3.11M 0.68%
+53,043
47
$2.97M 0.65%
+203,759
48
$2.93M 0.64%
+254,956
49
$2.79M 0.61%
+43,307
50
$2.57M 0.56%
+30,438
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