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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.09%
130,079
+300
27
$4.62M 0.91%
36,196
-149
28
$4.48M 0.88%
43,071
-35
29
$3.74M 0.74%
62,513
+54
30
$3.61M 0.71%
161,844
+81,780
31
$3.46M 0.68%
278,456
-1,155
32
$3.42M 0.68%
69,573
+438
33
$3.3M 0.65%
170,958
-1,625
34
$2.83M 0.56%
125,282
-974
35
$2.58M 0.51%
5,183
-17
36
$2.57M 0.51%
31,900
-860
37
$2.47M 0.49%
55,124
+1,262
38
$2.4M 0.47%
21,690
-183
39
$2.39M 0.47%
295,317
+17,155
40
$2.26M 0.45%
46,119
-248
41
$2.11M 0.42%
16,070
-28
42
$1.97M 0.39%
45,788
-841
43
$1.86M 0.37%
5,218
-32
44
$1.84M 0.36%
23,914
+88
45
$1.81M 0.36%
98,598
-2,163
46
$1.75M 0.35%
4,279
-215
47
$1.74M 0.34%
23,086
-102
48
$1.73M 0.34%
29,578
-150
49
$1.58M 0.31%
86,837
-2,858
50
$1.57M 0.31%
6,135
-88
1
2
3 4 5