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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.3%
6,543
-3,147
52
$1.52M 0.3%
21,945
-200
53
$1.5M 0.3%
14,996
-1,271
54
$1.47M 0.29%
63,044
-11,226
55
$1.42M 0.28%
6,180
-102
56
$1.36M 0.27%
25,380
-2,456
57
$1.36M 0.27%
76,344
-16,945
58
$1.32M 0.26%
24,125
-215
59
$1.28M 0.25%
20,621
-144
60
$1.22M 0.24%
16,615
-21,767
61
$1.2M 0.24%
181,985
-10,540
62
$1.15M 0.23%
22,266
-412
63
$1.09M 0.22%
39,027
-6,111
64
$1.04M 0.21%
3
65
$1.02M 0.2%
21,864
-14,856
66
$1.01M 0.2%
148,081
-21,954
67
$1.01M 0.2%
66,657
+75
68
$1.01M 0.2%
25,222
-481
69
$968K 0.19%
5,563
-2
70
$926K 0.18%
28,555
-2,652
71
$911K 0.18%
42,867
-24,417
72
$868K 0.17%
49,476
-4,304
73
$831K 0.16%
13,876
-416
74
$829K 0.16%
29,036
-10,750
75
$768K 0.15%
3,133
-76
1 2
3
4 5