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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.07%
167,420
-4,655
27
$4.53M 1.01%
+868,781
28
$4.5M 1%
3,698,800
29
$4.4M 0.98%
75,340
+44
30
$4.28M 0.95%
91,848
-2,280
31
$3.92M 0.87%
105,044
-1,574
32
$3.8M 0.85%
40,254
-972
33
$3.72M 0.83%
47,380
-720
34
$3.64M 0.81%
338,032
-1,368
35
$3.61M 0.8%
246,988
-3,536
36
$3.42M 0.76%
10,224
-287
37
$3.22M 0.72%
252,979
-7,771
38
$3.05M 0.68%
108,869
-1,143
39
$2.84M 0.63%
31,128
-392
40
$2.69M 0.6%
58,047
-491
41
$2.62M 0.58%
35,620
-180
42
$2.3M 0.51%
218,464
-8,545
43
$2.25M 0.5%
92,830
+33,665
44
$2.1M 0.47%
38,382
-19,355
45
$2.01M 0.45%
48,440
-678
46
$1.96M 0.44%
16,878
-379
47
$1.96M 0.44%
56,298
-527
48
$1.89M 0.42%
23,130
-823
49
$1.81M 0.4%
16,267
-613
50
$1.69M 0.38%
260,158
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