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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.42%
3,698,800
52
$1.47M 0.41%
376,933
+11,239
53
$1.4M 0.39%
6,879
-57
54
$1.36M 0.38%
84,005
-8,616
55
$1.31M 0.37%
13,303
+522
56
$1.28M 0.36%
75,992
-2,829
57
$1.26M 0.36%
27,641
-112
58
$1.21M 0.34%
7,896
-15
59
$1.14M 0.32%
44,626
-7,333
60
$1.14M 0.32%
20,384
+9
61
$1.1M 0.31%
24,905
-190
62
$1.08M 0.31%
86,132
+7,418
63
$1.08M 0.31%
18,972
-2,563
64
$1.05M 0.3%
23,710
-55
65
$980K 0.28%
204,150
-14,027
66
$958K 0.27%
73,032
-2,380
67
$944K 0.27%
23,324
-1,481
68
$858K 0.24%
18,944
-2,604
69
$834K 0.24%
103,276
-72,747
70
$816K 0.23%
3
71
$794K 0.22%
17,847
-975
72
$779K 0.22%
77,788
+2,233
73
$706K 0.2%
24,232
-390
74
$703K 0.2%
9,578
-2
75
$703K 0.2%
16,972
-1,385
1 2
3
4 5