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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.23%
21,958
-71
77
$987K 0.22%
13,317
+89
78
$968K 0.22%
6,076
-77
79
$944K 0.21%
36,605
-7,892
80
$939K 0.21%
47,347
-53,508
81
$931K 0.21%
31,361
-797
82
$918K 0.2%
3
83
$880K 0.2%
24,765
-1,130
84
$864K 0.19%
16,616
-32
85
$850K 0.19%
75,078
-8,188
86
$846K 0.19%
82,032
-8,365
87
$819K 0.18%
26,339
+105
88
$796K 0.18%
22,278
-1,693
89
$775K 0.17%
4,452
-972
90
$774K 0.17%
27,686
+3,100
91
$746K 0.17%
36,438
-1,585
92
$728K 0.16%
125,091
-780
93
$717K 0.16%
8,842
-62
94
$705K 0.16%
9,674
+5
95
$666K 0.15%
8,694
-520
96
$627K 0.14%
14,068
+2,967
97
$586K 0.13%
14,785
-534
98
$559K 0.12%
14,622
+670
99
$543K 0.12%
32,742
+1,644
100
$513K 0.11%
14,817
-63
2 3
4
5 6