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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.33%
5,184
+6
52
$1.34M 0.32%
23,967
-46
53
$1.34M 0.32%
+43,295
54
$1.25M 0.3%
11,634
-30
55
$1.22M 0.29%
11,686
-22
56
$1.17M 0.28%
6,258
-16
57
$1.11M 0.26%
17,068
58
$1.03M 0.24%
24,491
+71
59
$1.01M 0.24%
35,909
-47
60
$907K 0.22%
70,832
61
$881K 0.21%
32,692
+162
62
$844K 0.2%
26,647
-61
63
$815K 0.19%
9,019
64
$811K 0.19%
25,839
-69
65
$805K 0.19%
26,525
-41
66
$777K 0.18%
31,974
-165
67
$745K 0.18%
5,519
68
$709K 0.17%
19,153
69
$678K 0.16%
7,873
-20
70
$668K 0.16%
55,010
-150
71
$665K 0.16%
33,541
-540
72
$661K 0.16%
3,522
-13
73
$626K 0.15%
9,874
-30
74
$623K 0.15%
12,987
-42
75
$597K 0.14%
9,560
1 2
3
4 5