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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.15M
3
+$809K
4
NTES icon
NetEase
NTES
+$717K
5
UI icon
Ubiquiti
UI
+$713K

Top Sells

1
+$742K
2
+$443K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.24%
45,528
-638
77
$1.08M 0.22%
7,983
+486
78
$1.06M 0.22%
30,740
-679
79
$1.04M 0.21%
25,561
-210
80
$1M 0.2%
6,102
-295
81
$953K 0.19%
5,647
-391
82
$952K 0.19%
11,638
+1,706
83
$946K 0.19%
21,860
-1,904
84
$930K 0.19%
26,028
+7,035
85
$885K 0.18%
15,997
-85
86
$877K 0.18%
38,668
+1,854
87
$846K 0.17%
3
88
$826K 0.17%
22,525
+5,960
89
$809K 0.16%
287,963
+22,518
90
$790K 0.16%
9,284
-210
91
$740K 0.15%
128,781
-3,485
92
$730K 0.15%
2,692
-1,179
93
$699K 0.14%
15,746
-421
94
$669K 0.14%
+8,664
95
$660K 0.13%
21,406
-1,796
96
$649K 0.13%
7,084
-9
97
$600K 0.12%
12,287
+3,685
98
$589K 0.12%
14,650
-972
99
$562K 0.11%
9,700
100
$561K 0.11%
14,887
-45
2 3
4
5 6