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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.2%
3,698,800
27
$6.16M 1.01%
49,645
-385
28
$5.85M 0.96%
157,245
-1,310
29
$5.68M 0.93%
39,722
-1,037
30
$5.55M 0.91%
55,813
+26,670
31
$5.49M 0.9%
96,456
-1,836
32
$5.23M 0.86%
306,365
-6,347
33
$4.84M 0.79%
55,226
+10,164
34
$4.66M 0.76%
37,200
+1,320
35
$4.66M 0.76%
34,028
-1,481
36
$4.57M 0.75%
195,618
-3,840
37
$4.32M 0.71%
95,583
+9,348
38
$4.31M 0.71%
160,685
-30,225
39
$3.81M 0.62%
54,362
-1,248
40
$3.68M 0.6%
74,573
-144
41
$3.65M 0.6%
77,616
-726
42
$3.47M 0.57%
89,294
+94
43
$2.57M 0.42%
18,345
+4
44
$2.4M 0.39%
36,972
+789
45
$2.21M 0.36%
5,591
-35
46
$2.17M 0.36%
32,501
+11,880
47
$2.01M 0.33%
19,753
-1,054
48
$1.87M 0.31%
6,879
49
$1.86M 0.3%
11,888
-73
50
$1.74M 0.28%
55,548
-5,935
1
2
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