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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
23,640
-2,420
77
$1.03M 0.21%
+9,138
78
$996K 0.2%
19,226
-1,709
79
$972K 0.2%
19,161
+2,128
80
$935K 0.19%
3
81
$903K 0.19%
76,412
-5,000
82
$879K 0.18%
+74,465
83
$863K 0.18%
24,567
-1,640
84
$850K 0.17%
6,186
-71
85
$839K 0.17%
26,573
-2,364
86
$821K 0.17%
21,642
-1,382
87
$774K 0.16%
9,641
88
$773K 0.16%
2,605
+835
89
$770K 0.16%
18,932
-1,110
90
$733K 0.15%
8,408
-45
91
$720K 0.15%
8,011
-5,539
92
$628K 0.13%
2,707
+12
93
$621K 0.13%
7,275
-365
94
$568K 0.12%
13,482
-90
95
$554K 0.11%
12,381
-450
96
$552K 0.11%
550,000
+290,000
97
$547K 0.11%
10,266
+676
98
$540K 0.11%
6,175
+197
99
$529K 0.11%
75
+13
100
$521K 0.11%
4,428
-70
2 3
4
5 6