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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.28%
4,028
+29
52
$1.61M 0.26%
81,811
+288
53
$1.56M 0.26%
20,240
-1,295
54
$1.52M 0.25%
6,219
55
$1.49M 0.24%
12,937
-1,276
56
$1.46M 0.24%
145,458
-1,228
57
$1.41M 0.23%
24,741
-243
58
$1.4M 0.23%
6,165
-3
59
$1.34M 0.22%
25,397
-50
60
$1.33M 0.22%
172,830
-6,400
61
$1.32M 0.22%
24,412
+336
62
$1.32M 0.22%
29,518
+1,597
63
$1.31M 0.21%
45,135
-3,967
64
$1.26M 0.21%
3
65
$1.18M 0.19%
11,210
+5,372
66
$1.17M 0.19%
13,956
-10,176
67
$1.14M 0.19%
30,736
-10,262
68
$1.06M 0.17%
5,539
-6
69
$1.05M 0.17%
21,019
-967
70
$994K 0.16%
70,832
71
$989K 0.16%
550,000
72
$974K 0.16%
48,680
-6,120
73
$918K 0.15%
30,606
-3,237
74
$918K 0.15%
15,570
-400
75
$914K 0.15%
19,031
-525
1 2
3
4 5