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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
18,822
-404
77
$997K 0.19%
33,755
-5,065
78
$982K 0.19%
98,851
-83,709
79
$979K 0.19%
24,622
+55
80
$941K 0.18%
18,357
-575
81
$936K 0.18%
21,548
-94
82
$919K 0.18%
75,412
-1,000
83
$831K 0.16%
9,580
-61
84
$831K 0.16%
25,362
-1,211
85
$821K 0.16%
5,564
-622
86
$809K 0.16%
21,520
-13,980
87
$769K 0.15%
2,389
-216
88
$720K 0.14%
8,193
-215
89
$703K 0.13%
6,012
-1,263
90
$686K 0.13%
7,584
-427
91
$640K 0.12%
24,515
+350
92
$639K 0.12%
13,477
-5
93
$615K 0.12%
22,449
-4,701
94
$607K 0.12%
5,400
-3,738
95
$596K 0.11%
4,278
-150
96
$584K 0.11%
38,290
+547
97
$578K 0.11%
6,085
-90
98
$576K 0.11%
2,638
-69
99
$572K 0.11%
165,024
+1,508
100
$565K 0.11%
10,301
+35
2 3
4
5 6