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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.18%
174,445
-202,488
77
$745K 0.18%
550,000
78
$720K 0.17%
23,677
-555
79
$715K 0.17%
46,143
+12,079
80
$698K 0.17%
14,207
-2,765
81
$691K 0.16%
5,295
-119
82
$674K 0.16%
9,139
-439
83
$667K 0.16%
97,648
+14,874
84
$664K 0.16%
15,539
-2,308
85
$636K 0.15%
7,792
-379
86
$592K 0.14%
3,065
+245
87
$591K 0.14%
5,000
-400
88
$591K 0.14%
6,678
-383
89
$588K 0.14%
3,262
-219
90
$535K 0.13%
3,961
-318
91
$525K 0.12%
17,370
-1,180
92
$501K 0.12%
21,327
-703
93
$492K 0.12%
1,963
-443
94
$489K 0.12%
51,480
-26,000
95
$488K 0.12%
3,540
-920
96
$484K 0.11%
+11,757
97
$475K 0.11%
2,229
-197
98
$445K 0.11%
4,750
-210
99
$429K 0.1%
10,106
-1,369
100
$428K 0.1%
9,605
-407
2 3
4
5 6