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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.96%
+250,524
27
$4.01M 0.95%
75,296
-1,352
28
$3.95M 0.94%
260,750
-11,233
29
$3.84M 0.91%
57,737
-17,354
30
$3.81M 0.9%
41,226
-2,891
31
$3.76M 0.89%
94,128
-3,489
32
$3.74M 0.88%
48,100
-3,744
33
$3.58M 0.85%
339,400
-13,216
34
$3.56M 0.84%
106,618
+1,010
35
$3.24M 0.77%
10,511
-792
36
$3.23M 0.77%
315,707
-220,667
37
– –
0
38
$3.21M 0.76%
3,698,800
39
$2.92M 0.69%
31,520
-1,464
40
$2.61M 0.62%
58,538
+4,468
41
$2.56M 0.61%
110,012
-12,156
42
$2.53M 0.6%
35,800
-1,600
43
$2.46M 0.58%
227,009
-66,966
44
$2.09M 0.5%
23,953
-8,410
45
$2.05M 0.48%
49,118
-3,662
46
$1.99M 0.47%
17,257
-1,070
47
$1.84M 0.44%
192,289
-1,966,105
48
$1.8M 0.43%
59,165
-2,516
49
$1.76M 0.42%
56,825
+4,052
50
$1.65M 0.39%
+260,158
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