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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.19%
36,317
+4,774
77
$661K 0.19%
18,930
-615
78
$630K 0.18%
8,171
-22
79
$623K 0.18%
5,400
80
$618K 0.17%
5,414
-150
81
$580K 0.16%
3,481
-13,392
82
$553K 0.16%
7,061
-523
83
$539K 0.15%
18,550
-2,970
84
$537K 0.15%
110,851
-27,396
85
$517K 0.15%
25,240
+725
86
$511K 0.14%
77,480
-15,000
87
$479K 0.14%
15,918
-3,410
88
$462K 0.13%
82,774
-16,077
89
$454K 0.13%
2,820
+625
90
$449K 0.13%
2,406
-232
91
$435K 0.12%
4,460
-340
92
$435K 0.12%
34,064
+309
93
$401K 0.11%
2,265
-15
94
$401K 0.11%
11,475
+286
95
$400K 0.11%
11,626
+303
96
$394K 0.11%
12,231
-100
97
$392K 0.11%
24,794
-186
98
$391K 0.11%
24,472
-890
99
$390K 0.11%
18,354
-4,498
100
$385K 0.11%
234
-16
2 3
4
5 6