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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

1
+$742K
2
+$430K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.19%
316,570
-6,579
27
$5.73M 1.18%
72,539
+1,077
28
$5.59M 1.15%
102,815
+8,481
29
$5.32M 1.09%
347,475
+34,690
30
$5.13M 1.06%
59,914
-824
31
$5.05M 1.04%
89,420
+3,320
32
$5.04M 1.04%
62,325
+106
33
$4.97M 1.02%
212,009
-6,018
34
$4.93M 1.01%
97,560
+14,180
35
$4.93M 1.01%
149,189
+6,606
36
$4.77M 0.98%
94,651
+6,722
37
$4.52M 0.93%
72,597
+6,666
38
$4.33M 0.89%
153,692
+1,444
39
$4.04M 0.83%
165,230
+6,782
40
$3.99M 0.82%
89,915
+5,100
41
$3.72M 0.77%
395,876
+13,075
42
$3.7M 0.76%
65,858
+6,140
43
$3.48M 0.72%
79,990
+1,972
44
$3.44M 0.71%
120,483
+5,427
45
$3.43M 0.71%
431,985
+26,855
46
$3.38M 0.7%
20,004
+399
47
$3.31M 0.68%
38,895
+2,814
48
$3.16M 0.65%
54,588
+1,631
49
$3.12M 0.64%
201,308
+10,256
50
$3M 0.62%
147,374
-1,785
1
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