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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.32%
163,660
-3,055
52
$1.53M 0.29%
56,150
+5,750
53
$1.52M 0.29%
11,370
+222
54
$1.49M 0.29%
24,048
+21
55
$1.47M 0.28%
11,512
-392
56
$1.42M 0.27%
117,872
-2,730
57
$1.34M 0.26%
17,406
-23
58
$1.2M 0.23%
21,117
-260
59
$1.16M 0.22%
25,914
-70
60
$1.13M 0.22%
30,246
-10
61
$1.09M 0.21%
70,832
62
$1.04M 0.2%
15,390
+460
63
$1M 0.19%
26,699
+167
64
$998K 0.19%
550,000
65
$998K 0.19%
32,154
+215
66
$886K 0.17%
26,802
+8,500
67
$867K 0.17%
33,186
+441
68
$845K 0.16%
29,015
+100
69
$836K 0.16%
18,170
-24
70
$768K 0.15%
7,216
+111
71
$723K 0.14%
3,577
72
$712K 0.14%
5,093
+123
73
$683K 0.13%
12,104
+262
74
$675K 0.13%
2,239
+910
75
$673K 0.13%
12,601
1 2
3
4 5