CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

1
+$742K
2
+$430K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.55%
31,168
+790
52
$2.49M 0.51%
43,971
+1,154
53
$2.15M 0.44%
28,783
+45
54
$2M 0.41%
77,912
+6,210
55
$1.95M 0.4%
108,700
+1,215
56
$1.93M 0.4%
47,530
+5,459
57
$1.92M 0.39%
33,492
+4,687
58
$1.9M 0.39%
66,755
+10,528
59
$1.79M 0.37%
32,020
-20
60
$1.77M 0.36%
88,700
-759
61
$1.71M 0.35%
22,999
+1,246
62
$1.65M 0.34%
174,560
+34,634
63
$1.63M 0.34%
+65,055
64
$1.52M 0.31%
25,280
+595
65
$1.51M 0.31%
42,360
+1,070
66
$1.48M 0.3%
43,014
-1,071
67
$1.46M 0.3%
41,346
+1,429
68
$1.43M 0.29%
7,752
+228
69
$1.41M 0.29%
13,013
+146
70
$1.37M 0.28%
230,279
-1,015
71
$1.31M 0.27%
23,560
-1,006
72
$1.25M 0.26%
28,499
-385
73
$1.23M 0.25%
120,591
+7,500
74
$1.19M 0.25%
8,937
+273
75
$1.17M 0.24%
22,179
-438
1 2
3
4 5