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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.14%
59,881
-6,167
27
$3.87M 1.09%
76,648
-257
28
$3.87M 1.09%
51,844
-1,486
29
$3.7M 1.04%
97,617
-1,419
30
$3.59M 1.01%
352,616
-6,538
31
$3.27M 0.92%
50,880
-6,060
32
$3.17M 0.9%
106,316
-8,321
33
$3.08M 0.87%
105,608
+22,762
34
$2.91M 0.82%
11,303
+8,914
35
$2.78M 0.78%
73,808
-1,647
36
$2.58M 0.73%
53,841
-2,223
37
$2.46M 0.69%
293,975
-66,297
38
$2.42M 0.68%
32,984
-2,490
39
$2.3M 0.65%
54,070
+774
40
$2.29M 0.65%
32,363
-8,786
41
$2.17M 0.61%
37,400
+14,500
42
$2.17M 0.61%
52,780
+2,584
43
$2.12M 0.6%
44,117
+1,197
44
$2.02M 0.57%
+61,681
45
$1.94M 0.55%
18,327
+2,418
46
$1.73M 0.49%
42,316
-1,104
47
$1.71M 0.48%
122,168
-14,940
48
$1.63M 0.46%
52,773
+10,888
49
$1.55M 0.44%
63,910
-4,326
50
$1.48M 0.42%
135,219
-24,053
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