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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.44%
45,103
+2,450
52
$2.04M 0.39%
15,909
-107
53
$2.02M 0.39%
78,821
+126
54
$1.89M 0.36%
21,535
-1,865
55
$1.88M 0.36%
92,621
-6,765
56
$1.86M 0.36%
12,781
-12
57
$1.67M 0.32%
6,936
-120
58
$1.65M 0.32%
138,247
-16,474
59
$1.64M 0.31%
27,753
-197
60
$1.6M 0.31%
78,714
-4,717
61
$1.56M 0.3%
41,885
-739
62
$1.54M 0.3%
7,911
+24
63
$1.53M 0.29%
22,900
-960
64
$1.52M 0.29%
22,572
-21,466
65
$1.47M 0.28%
51,959
-22,849
66
$1.39M 0.27%
25,095
-446
67
$1.33M 0.26%
24,805
-156
68
$1.31M 0.25%
20,375
+1,214
69
$1.21M 0.23%
218,177
-4,667
70
$1.21M 0.23%
23,765
+125
71
$1.17M 0.22%
31,543
+18
72
$1.13M 0.22%
22,852
-9,116
73
$1.11M 0.21%
75,555
+1,090
74
$1.07M 0.2%
39,472
-126,363
75
$1.02M 0.2%
3
1 2
3
4 5