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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
7,926
-21
77
$1.12M 0.23%
21,858
-265
78
$1.04M 0.21%
20,935
-351
79
$955K 0.2%
3
80
$947K 0.2%
26,207
+24
81
$922K 0.19%
81,412
82
$907K 0.19%
6,257
-52
83
$903K 0.19%
28,937
+307
84
$886K 0.18%
23,024
+8,248
85
$813K 0.17%
20,042
-570
86
$772K 0.16%
17,033
+417
87
$771K 0.16%
9,641
88
$737K 0.15%
8,453
-309
89
$719K 0.15%
34,899
+1,586
90
$702K 0.15%
28,969
-4,965
91
$689K 0.14%
7,280
+440
92
$642K 0.13%
7,640
-913
93
$634K 0.13%
153,791
-16,338
94
$629K 0.13%
30,269
-2,938
95
$593K 0.12%
13,572
-1,030
96
$573K 0.12%
19,550
-573
97
$560K 0.12%
2,695
+121
98
$546K 0.11%
29,546
-386
99
$531K 0.11%
12,831
-487
100
$530K 0.11%
12,697
-671
2 3
4
5 6