CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.11M
3
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.33M
2
+$1.2M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
16,082
77
$993K 0.23%
46,166
-7,497
78
$982K 0.22%
23,764
+25
79
$980K 0.22%
7,497
80
$979K 0.22%
31,419
+511
81
$977K 0.22%
265,445
+10,489
82
$902K 0.21%
6,038
-241
83
$897K 0.2%
3
84
$889K 0.2%
25,771
+336
85
$864K 0.2%
23,202
-11,845
86
$831K 0.19%
139,926
-2,141
87
$813K 0.19%
9,494
-165
88
$807K 0.18%
36,814
-10,351
89
$742K 0.17%
69,393
-4,225
90
$725K 0.17%
9,932
-130
91
$723K 0.16%
132,266
-1,755
92
$719K 0.16%
16,167
-786
93
$641K 0.15%
15,622
-220
94
$612K 0.14%
8,749
-5,870
95
$603K 0.14%
7,093
-2,139
96
$597K 0.14%
18,993
-2,384
97
$587K 0.13%
33,458
-3,142
98
$584K 0.13%
16,565
+185
99
$583K 0.13%
14,932
+1,991
100
$539K 0.12%
8,602
-95
2 3
4
5 6