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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.09%
54,387
-1,153
27
$4.63M 1%
36,243
+922
28
$4.45M 0.96%
40,680
+1,080
29
$4.05M 0.87%
61,774
-324
30
$3.74M 0.81%
282,872
-536
31
$3.28M 0.71%
184,229
+4,316
32
$2.99M 0.64%
+64,954
33
$2.98M 0.64%
33,155
-4,926
34
$2.81M 0.61%
69,453
-90
35
$2.77M 0.6%
112,493
-6,377
36
$2.66M 0.57%
54,149
+2,125
37
$2.57M 0.55%
5,353
-187
38
$2.4M 0.52%
36,742
-2,439
39
$2.33M 0.5%
23,443
-1,834
40
$2.29M 0.49%
107,058
-3,729
41
$2.27M 0.49%
16,114
-377
42
$2.17M 0.47%
87,956
-1,662
43
$1.95M 0.42%
5,170
-3
44
$1.72M 0.37%
99,270
+14,798
45
$1.72M 0.37%
24,617
+1,315
46
$1.72M 0.37%
5,271
-382
47
– –
-43,633
48
$1.62M 0.35%
37,000
+66
49
$1.56M 0.34%
6,956
+20
50
$1.52M 0.33%
163,245
-415
1
2
3 4 5