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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
+23,739
77
$1.12M 0.24%
+30,908
78
$1.1M 0.24%
+142,067
79
$1.08M 0.24%
+35,047
80
$1.05M 0.23%
+98,986
81
$1.02M 0.22%
+7,497
82
$991K 0.22%
+47,165
83
$989K 0.22%
+73,618
84
$986K 0.22%
+16,082
85
$974K 0.21%
+6,279
86
$934K 0.2%
+25,435
87
$893K 0.19%
+3
88
$843K 0.18%
+9,659
89
$836K 0.18%
+21,377
90
$833K 0.18%
+3,121
91
$830K 0.18%
+10,062
92
$800K 0.17%
+16,953
93
$783K 0.17%
+9,232
94
$741K 0.16%
+6,750
95
$741K 0.16%
+16,730
96
$693K 0.15%
+36,600
97
$654K 0.14%
+15,842
98
$625K 0.14%
+134,021
99
$598K 0.13%
+16,380
100
$539K 0.12%
+20,547
2 3
4
5 6