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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.32%
35,830
+290
52
$1.75M 0.31%
3,672
-482
53
$1.68M 0.3%
57,413
54
$1.61M 0.29%
12,824
-200
55
$1.52M 0.27%
18,936
-1,377
56
$1.42M 0.25%
24,165
-281
57
$1.4M 0.25%
5,632
+7
58
$1.35M 0.24%
11,112
-147
59
$1.29M 0.23%
16,542
+1,500
60
$1.25M 0.22%
26,325
-107
61
$1.25M 0.22%
28,960
+27
62
$1.13M 0.2%
55,274
-15,913
63
$1.09M 0.19%
68,282
64
$1.05M 0.19%
13,051
-222
65
$956K 0.17%
7,025
-250
66
$953K 0.17%
14,245
+28
67
$903K 0.16%
7,136
68
$867K 0.16%
3,330
-45
69
$854K 0.15%
7,838
-25
70
$845K 0.15%
24,538
-20
71
$840K 0.15%
+5,216
72
$821K 0.15%
54,540
73
$811K 0.15%
3,642
+7
74
$797K 0.14%
550,000
75
$793K 0.14%
5,307
-252
1 2
3
4 5