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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.16%
50,185
-307
27
$5.37M 1.06%
70,590
-4,750
28
$4.76M 0.94%
330,473
-7,559
29
$4.56M 0.9%
3,698,800
30
$4.5M 0.89%
159,980
-7,440
31
$4.33M 0.85%
45,718
-1,662
32
$4.2M 0.83%
98,334
-6,710
33
$3.92M 0.77%
81,591
-10,257
34
$3.9M 0.77%
227,218
-267,836
35
$3.83M 0.76%
102,658
-6,211
36
$3.73M 0.74%
39,155
-1,099
37
$3.56M 0.7%
200,779
-17,685
38
$3.26M 0.64%
195,290
-57,689
39
$3.2M 0.63%
29,633
-1,495
40
$3.13M 0.62%
55,412
-2,635
41
$3.04M 0.6%
34,720
-900
42
$2.99M 0.59%
88,960
-3,870
43
$2.21M 0.44%
18,398
+1,520
44
$2.08M 0.41%
48,660
+220
45
$2.02M 0.4%
260,158
46
$1.96M 0.39%
36,220
-1,415
47
$1.89M 0.37%
21,422
-1,708
48
$1.79M 0.35%
11,972
-91
49
$1.74M 0.34%
4,646
-5,578
50
$1.69M 0.33%
6,879
+9
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