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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.98%
127,875
-855
27
$5.13M 0.92%
35,466
-251
28
$4.89M 0.87%
3,698,800
29
$4.45M 0.8%
31,864
-99
30
$4.11M 0.73%
25,115
-142
31
$4.06M 0.73%
62,770
-60
32
$3.86M 0.69%
166,968
-2,563
33
$3.66M 0.65%
69,627
-1,344
34
$3.57M 0.64%
273,251
-1,855
35
$3.52M 0.63%
89,237
+2,650
36
$3.41M 0.61%
5,169
+1
37
$3.34M 0.6%
300,512
+9,110
38
$2.93M 0.52%
135,940
+39,995
39
$2.7M 0.48%
93,900
+85,911
40
$2.6M 0.46%
120,304
-513
41
$2.45M 0.44%
29,706
-1,225
42
$2.35M 0.42%
5,084
-2
43
$2.22M 0.4%
21,998
-39
44
$2.2M 0.39%
37,304
-3,199
45
$2.18M 0.39%
6,979
+7
46
$2.13M 0.38%
6,322
+371
47
$1.99M 0.36%
89,860
+904
48
$1.92M 0.34%
24,263
+18
49
$1.87M 0.34%
45,283
-734
50
$1.84M 0.33%
123,899
-8,876
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