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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.97%
36,206
-37
27
$3.9M 0.92%
40,530
-150
28
$3.81M 0.9%
62,108
+334
29
$3.3M 0.78%
281,212
-1,660
30
$3.16M 0.75%
75,884
+10,930
31
$3.01M 0.71%
69,540
+87
32
$2.96M 0.7%
182,173
-2,056
33
$2.66M 0.63%
32,990
-165
34
$2.52M 0.6%
5,338
-15
35
$2.25M 0.53%
53,703
-446
36
$2.22M 0.53%
104,995
-2,063
37
$2.19M 0.52%
22,907
-536
38
$2.1M 0.5%
252,917
+134,825
39
$1.91M 0.45%
16,098
-16
40
$1.79M 0.42%
5,258
-13
41
$1.75M 0.41%
114,166
+1,673
42
$1.67M 0.4%
87,868
-88
43
$1.64M 0.39%
24,617
44
$1.62M 0.38%
36,930
-70
45
$1.58M 0.38%
4,435
-735
46
$1.57M 0.37%
99,891
+621
47
$1.55M 0.37%
23,308
-114
48
$1.48M 0.35%
46,689
-246
49
$1.45M 0.34%
159,570
-3,675
50
$1.42M 0.34%
6,945
-11
1
2
3 4 5