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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.49%
3,698,800
+461,500
52
$2.38M 0.49%
50,335
+4,442
53
$2.36M 0.49%
405,020
-31,390
54
$2.23M 0.46%
16,016
-130
55
$2.22M 0.46%
154,721
-13,827
56
$1.95M 0.4%
99,386
-12,354
57
$1.86M 0.38%
42,653
-787
58
$1.73M 0.36%
78,695
+3,664
59
$1.71M 0.35%
12,793
+19
60
$1.66M 0.34%
74,808
-13,495
61
$1.61M 0.33%
23,400
+1,050
62
$1.6M 0.33%
182,560
-8,632
63
$1.55M 0.32%
27,950
+250
64
$1.53M 0.31%
83,431
-4,866
65
$1.45M 0.3%
23,860
-120
66
$1.45M 0.3%
42,624
-143
67
$1.45M 0.3%
7,887
-39
68
$1.39M 0.29%
25,541
-224
69
$1.39M 0.28%
35,500
-1,990
70
$1.38M 0.28%
38,820
-90,613
71
$1.36M 0.28%
7,056
-94
72
$1.3M 0.27%
31,968
-3,216
73
$1.22M 0.25%
24,961
+3,103
74
$1.17M 0.24%
31,525
-1,210
75
$1.17M 0.24%
222,844
-3,835
1 2
3
4 5