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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
24,013
-35
52
$1.47M 0.32%
46,935
-3,050
53
$1.46M 0.31%
24,420
-311
54
$1.31M 0.28%
11,664
+294
55
$1.26M 0.27%
6,274
+4,035
56
$1.23M 0.27%
11,708
+196
57
$1.22M 0.26%
23,422
+2,305
58
$1.16M 0.25%
5,178
-120
59
$1.12M 0.24%
17,068
-338
60
$1.03M 0.22%
35,956
+5,710
61
$1.01M 0.22%
32,530
+17,140
62
$1M 0.22%
70,832
63
$999K 0.22%
118,092
+220
64
$982K 0.21%
25,908
-6
65
$947K 0.2%
32,139
-15
66
$939K 0.2%
26,566
-133
67
$836K 0.18%
55,160
-990
68
$809K 0.17%
19,153
+983
69
$759K 0.16%
34,081
+895
70
$740K 0.16%
26,708
-94
71
$739K 0.16%
+6,849
72
$724K 0.16%
9,019
+1,803
73
$720K 0.16%
7,893
+14
74
$710K 0.15%
13,029
+428
75
$704K 0.15%
6,102
+3,134
1 2
3
4 5