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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.08%
85,800
-2,800
27
$5.14M 1.06%
67,382
-1,250
28
$4.79M 0.98%
54,379
-2,526
29
$4.67M 0.96%
53,480
-464
30
$4.43M 0.91%
117,833
-11,293
31
$4.41M 0.91%
372,004
-3,977
32
$4.28M 0.88%
236,770
-160
33
$4.28M 0.88%
48,026
-2,756
34
$4.13M 0.85%
36,161
-1,620
35
$4M 0.82%
100,977
-1,755
36
$3.66M 0.75%
16,926
-155
37
$3.42M 0.7%
165,835
-40,459
38
$3.4M 0.7%
82,392
-1,634
39
$3.36M 0.69%
81,188
-2,545
40
$3.25M 0.67%
66,013
-2,917
41
$3.21M 0.66%
55,118
-3,969
42
$3.19M 0.66%
28,530
-85
43
$3.18M 0.65%
+12,688
44
$3.14M 0.65%
211,101
-101,657
45
$3.13M 0.64%
58,700
-36,185
46
$2.75M 0.56%
44,038
-4,004
47
$2.7M 0.56%
67,615
-17,490
48
$2.62M 0.54%
180,531
-10,260
49
$2.57M 0.53%
45,189
-2,908
50
$2.54M 0.52%
52,572
-1,864
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