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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$732K
3
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$4.86M
2
+$3.46M
3
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.04%
129,433
-9,434
27
$4.89M 1.02%
129,126
-8,974
28
$4.85M 1.01%
94,885
-3,460
29
$4.83M 1.01%
76,273
+2,088
30
$4.8M 1%
88,600
+3,760
31
$4.74M 0.99%
50,782
-2,499
32
$4.67M 0.97%
53,944
-365
33
$4.17M 0.87%
312,758
-13,081
34
$4.06M 0.85%
37,781
-1,418
35
$3.92M 0.82%
375,981
-3,378
36
$3.79M 0.79%
83,733
-710
37
$3.78M 0.79%
102,732
-15,585
38
$3.76M 0.78%
68,930
-3,809
39
$3.69M 0.77%
168,548
-9,944
40
$3.69M 0.77%
48,042
-2,807
41
$3.57M 0.74%
206,294
-14,367
42
$3.51M 0.73%
17,081
-2,232
43
$3.45M 0.72%
59,087
+2,608
44
$3.3M 0.69%
84,026
+3,700
45
$3.17M 0.66%
28,615
-655
46
$3.12M 0.65%
436,410
-9,610
47
$3.1M 0.65%
190,791
-6,298
48
$3.01M 0.63%
328,347
-10,526
49
$2.58M 0.54%
48,097
+1,785
50
$2.48M 0.52%
85,105
-5,919
1
2
3 4 5