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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.62%
56,243
-1,308
52
$2.77M 0.61%
152,671
+4,566
53
$2.37M 0.53%
47,459
+1,448
54
$2.25M 0.5%
198,471
-3,670
55
$2.15M 0.48%
54,318
+660
56
$1.95M 0.43%
39,486
+2,012
57
$1.84M 0.41%
7,380
+4,898
58
$1.83M 0.41%
83,447
+1,426
59
$1.83M 0.41%
26,742
-35
60
$1.79M 0.4%
43,313
-1,067
61
$1.74M 0.39%
15,963
+925
62
$1.67M 0.37%
74,330
+1,889
63
$1.47M 0.33%
103,509
-8,900
64
$1.44M 0.32%
7,387
-256
65
$1.44M 0.32%
27,092
-1,126
66
$1.43M 0.32%
66,388
-185
67
$1.38M 0.31%
41,940
+210
68
$1.34M 0.3%
43,118
-1,520
69
$1.29M 0.29%
12,800
-324
70
$1.28M 0.28%
228,239
-1,690
71
$1.25M 0.28%
171,339
-1,402
72
$1.23M 0.27%
25,985
-439
73
$1.22M 0.27%
23,500
-9,040
74
$1.07M 0.24%
9,894
+68
75
$1.04M 0.23%
7,914
-45
1 2
3
4 5