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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.04%
35,321
-266
27
$5.12M 0.98%
55,540
-410
28
$4.93M 0.95%
62,098
+1,139
29
$4.72M 0.91%
283,408
-3,985
30
$4.22M 0.81%
38,081
-10,542
31
$3.94M 0.76%
179,913
-690
32
$3.45M 0.66%
69,543
-6,351
33
$3.39M 0.65%
89,618
-17,353
34
$3.19M 0.61%
5,540
+21
35
$3.09M 0.59%
118,870
+875
36
$3.01M 0.58%
39,181
-9,665
37
$2.88M 0.55%
52,024
-8,404
38
$2.66M 0.51%
25,277
-516
39
$2.42M 0.47%
43,633
-1,357
40
$2.36M 0.45%
110,787
-11,723
41
$2.34M 0.45%
5,173
+1,281
42
$2.14M 0.41%
16,491
-117
43
$1.97M 0.38%
24,731
+504
44
$1.92M 0.37%
23,302
+1,112
45
$1.9M 0.37%
5,298
-72
46
$1.85M 0.36%
36,934
47
$1.8M 0.35%
84,472
+4,919
48
$1.74M 0.33%
49,985
-502
49
$1.73M 0.33%
5,653
-11
50
$1.73M 0.33%
6,936
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