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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.31%
32,661
-31
52
$1.56M 0.31%
6,944
-1
53
$1.53M 0.3%
55,270
-10
54
$1.49M 0.29%
11,556
-117
55
$1.48M 0.29%
23,882
-55
56
$1.39M 0.27%
11,798
+136
57
$1.17M 0.23%
16,165
-170
58
$1.15M 0.23%
34,504
-1,405
59
$1.12M 0.22%
139,080
-305
60
$1.06M 0.21%
8,929
-134
61
$1.05M 0.21%
5,074
-90
62
$1.01M 0.2%
65,482
-6,550
63
$947K 0.19%
26,545
-102
64
$944K 0.19%
31,559
-375
65
$895K 0.18%
25,890
-408
66
$889K 0.18%
68,943
-107
67
$835K 0.16%
25,774
-751
68
$827K 0.16%
7,773
-100
69
$795K 0.16%
9,857
-17
70
$767K 0.15%
5,510
-41
71
$758K 0.15%
28,933
72
$753K 0.15%
2,567
+99
73
$716K 0.14%
18,792
-351
74
$704K 0.14%
3,521
-1
75
$689K 0.14%
15,817
-28
1 2
3
4 5