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
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.88M
3
+$3.5M
4
AGRO icon
Adecoagro
AGRO
+$3.05M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

1
+$2.33M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$971K

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.19%
218,027
-8,653
27
$5.22M 1.19%
323,149
-25,134
28
$5.17M 1.18%
68,168
-6,231
29
$5.08M 1.15%
142,583
-12,540
30
$4.9M 1.11%
62,219
-968
31
$4.87M 1.11%
60,738
-667
32
$4.75M 1.08%
327,676
-10,411
33
$4.68M 1.06%
83,380
+16,290
34
$4.46M 1.02%
86,100
-140
35
$4.4M 1%
152,248
-7,499
36
$4.21M 0.96%
158,448
-9,597
37
$4.02M 0.91%
87,929
-6,593
38
$3.94M 0.9%
+312,785
39
$3.88M 0.88%
+84,815
40
$3.44M 0.78%
78,018
-706
41
$3.43M 0.78%
382,801
-28,648
42
$3.42M 0.78%
36,081
+4,535
43
$3.41M 0.78%
115,056
-1,101
44
$3.41M 0.78%
65,931
-4,355
45
$3.31M 0.75%
59,718
-4,653
46
$3.15M 0.72%
19,605
-684
47
$3.12M 0.71%
191,052
-12,707
48
$3.05M 0.69%
+405,130
49
$3M 0.68%
52,957
-86
50
$2.87M 0.65%
149,159
+4,677
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