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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.06%
283,495
-65,135
27
$4.68M 1.05%
241,859
-50,335
28
$4.64M 1.04%
98,510
-1,115
29
$4.62M 1.03%
60,236
-2,038
30
$4.61M 1.03%
72,632
+325
31
$4.53M 1.01%
86,720
-880
32
$4.42M 0.99%
145,735
-2,095
33
$4.22M 0.95%
87,988
-1,112
34
$4.01M 0.9%
73,081
+708
35
$3.97M 0.89%
61,064
-19,458
36
$3.92M 0.88%
387,009
-4,486
37
$3.83M 0.86%
67,314
+1,077
38
$3.74M 0.84%
28,515
+25,733
39
$3.7M 0.83%
139,792
-2,604
40
$3.69M 0.82%
118,686
-1,635
41
$3.67M 0.82%
+178,702
42
$3.6M 0.81%
39,834
-766
43
$3.5M 0.78%
54,879
-540
44
$3.46M 0.78%
93,119
-4,703
45
$3.43M 0.77%
29,670
-1,138
46
$3.29M 0.74%
212,304
-60,036
47
$3.14M 0.7%
450,763
+5,883
48
$3.05M 0.68%
19,479
-728
49
$3.03M 0.68%
81,250
+348
50
$3.01M 0.67%
202,534
-7,279
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