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
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.88M
3
+$3.5M
4
AGRO icon
Adecoagro
AGRO
+$3.05M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

1
+$2.33M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$971K

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.6%
42,817
-490
52
$2.35M 0.53%
30,378
-60
53
$2.01M 0.46%
28,738
-7,694
54
$1.99M 0.45%
107,485
-2,598
55
$1.89M 0.43%
28,805
+760
56
$1.88M 0.43%
89,459
+2,744
57
$1.81M 0.41%
42,071
-559
58
$1.77M 0.4%
71,702
-525
59
$1.65M 0.38%
32,040
60
$1.62M 0.37%
24,685
-45
61
$1.59M 0.36%
56,227
-2,894
62
$1.58M 0.36%
21,753
-2,902
63
$1.48M 0.34%
44,085
-14
64
$1.43M 0.32%
231,294
-4,028
65
$1.43M 0.32%
41,290
+5,560
66
$1.4M 0.32%
39,917
-6,569
67
$1.36M 0.31%
12,867
-103
68
$1.32M 0.3%
10,279
-59
69
$1.32M 0.3%
22,617
-549
70
$1.28M 0.29%
7,524
-4
71
$1.27M 0.29%
8,664
-206
72
$1.25M 0.29%
28,884
-686
73
$1.22M 0.28%
113,091
+14,105
74
$1.17M 0.27%
6,397
-180
75
$1.02M 0.23%
3,871
+750
1 2
3
4 5