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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.12%
66,048
-1,334
27
$5.75M 1.1%
+137,108
28
$4.94M 0.95%
114,637
-3,196
29
$4.72M 0.91%
359,154
-12,850
30
$4.64M 0.89%
53,330
-150
31
$4.38M 0.84%
234,640
-2,130
32
$4.37M 0.84%
42,920
-11,459
33
$4.21M 0.81%
360,272
-566,032
34
$3.92M 0.75%
99,036
-1,941
35
$3.9M 0.75%
29,675
+1,145
36
$3.64M 0.7%
41,149
-6,877
37
$3.54M 0.68%
16,873
-53
38
$3.49M 0.67%
56,940
-1,760
39
$3.45M 0.66%
82,846
+454
40
$3.34M 0.64%
35,474
-687
41
$3.21M 0.62%
176,023
-35,078
42
$3.19M 0.61%
75,455
-5,733
43
$3.06M 0.59%
365,694
-39,326
44
$3.05M 0.58%
3,698,800
45
$2.99M 0.57%
53,296
-1,822
46
$2.84M 0.54%
56,064
+5,729
47
$2.79M 0.54%
159,272
-21,259
48
$2.69M 0.52%
68,236
+2,223
49
$2.45M 0.47%
43,420
-1,769
50
$2.33M 0.45%
50,196
-2,376
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