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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.51%
54,436
+921
52
$2.28M 0.47%
111,740
-4,273
53
$2.22M 0.46%
191,192
-7,940
54
$2.16M 0.45%
45,893
+14,919
55
$2.13M 0.44%
16,146
+55
56
$2.12M 0.44%
88,303
+4,021
57
$2.1M 0.43%
+3,237,300
58
$2.02M 0.42%
43,440
+1,902
59
$1.86M 0.38%
75,031
+465
60
$1.76M 0.36%
42,767
-98
61
$1.6M 0.33%
88,297
-10,915
62
$1.59M 0.33%
178,648
-13,029
63
$1.56M 0.32%
22,350
-2,020
64
$1.51M 0.31%
27,700
+923
65
$1.46M 0.3%
12,774
-69
66
$1.42M 0.29%
37,490
-3,970
67
$1.32M 0.27%
7,150
+16
68
$1.31M 0.27%
25,765
+185
69
$1.3M 0.27%
23,980
+520
70
$1.26M 0.26%
226,679
-1,180
71
$1.25M 0.26%
13,550
-102
72
$1.24M 0.26%
62,738
-3,569
73
$1.23M 0.25%
26,060
+655
74
$1.22M 0.25%
32,735
+361
75
$1.22M 0.25%
35,184
-4,758
1 2
3
4 5