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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
37,946
-4,370
52
$1.54M 0.36%
29,453
-24,388
53
$1.53M 0.36%
6,503
-376
54
$1.47M 0.35%
16,880
-2,092
55
$1.44M 0.34%
42,726
-31,082
56
$1.42M 0.34%
75,696
-296
57
$1.41M 0.33%
12,201
-1,102
58
$1.37M 0.32%
19,005
+75
59
$1.36M 0.32%
100,373
-34,846
60
$1.32M 0.31%
6,879
-1,017
61
$1.3M 0.31%
95,597
+9,465
62
$1.28M 0.3%
+37,466
63
$1.26M 0.3%
53,808
-10,102
64
$1.23M 0.29%
20,829
+445
65
$1.12M 0.26%
22,010
-1,700
66
$1.1M 0.26%
24,690
-215
67
$1.1M 0.26%
25,964
-1,677
68
$1M 0.24%
32,533
-12,093
69
$964K 0.23%
195,325
-8,825
70
$951K 0.23%
58,310
-25,695
71
$931K 0.22%
65,032
-8,000
72
$888K 0.21%
14,390
-4,554
73
$854K 0.2%
34,161
-2,156
74
$838K 0.2%
71,474
-39,377
75
$802K 0.19%
3
1 2
3
4 5