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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.36%
6,282
-221
52
$1.6M 0.36%
6,870
-9
53
$1.59M 0.36%
12,063
-138
54
$1.56M 0.35%
37,635
-311
55
$1.39M 0.31%
9,690
-9,315
56
$1.38M 0.31%
36,720
-746
57
$1.35M 0.3%
22,145
+135
58
$1.31M 0.29%
74,270
-1,426
59
$1.31M 0.29%
27,836
-1,617
60
$1.3M 0.29%
93,289
-2,308
61
$1.28M 0.29%
39,786
-2,940
62
$1.25M 0.28%
20,765
-64
63
$1.2M 0.27%
24,340
-350
64
$1.11M 0.25%
96,193
-4,180
65
$1.06M 0.24%
192,525
-2,800
66
$1M 0.22%
66,582
+1,550
67
$981K 0.22%
53,780
-4,530
68
$960K 0.21%
3
69
$947K 0.21%
31,207
-1,326
70
$937K 0.21%
550,000
71
$923K 0.21%
25,703
-261
72
$907K 0.2%
14,292
-98
73
$888K 0.2%
45,138
-1,005
74
$829K 0.18%
+5,565
75
$825K 0.18%
94,594
-3,054
1 2
3
4 5