CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.8M
3
+$3.16M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.71M
5
CVS icon
CVS Health
CVS
+$2.09M

Top Sells

1
+$3.23M
2
+$2.48M
3
+$2.38M
4
VMD icon
Viemed Healthcare
VMD
+$1.58M
5
UI icon
Ubiquiti
UI
+$1.48M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.18%
170,035
-4,410
77
$749K 0.17%
55,320
+3,840
78
$742K 0.17%
30,024
-23,784
79
$740K 0.16%
67,284
-4,190
80
$705K 0.16%
33,245
-916
81
$697K 0.16%
6,548
-130
82
$694K 0.15%
5,181
-114
83
$691K 0.15%
8,730
-409
84
$671K 0.15%
22,967
-710
85
$669K 0.15%
3,209
-53
86
$646K 0.14%
15,399
-140
87
$614K 0.14%
3,700
-261
88
$612K 0.14%
17,190
-180
89
$610K 0.14%
7,269
-523
90
$591K 0.13%
22,678
-4,020
91
$590K 0.13%
5,000
92
$581K 0.13%
11,933
+176
93
$545K 0.12%
2,723
-342
94
$543K 0.12%
1,956
-7
95
$523K 0.12%
3,320
-220
96
$509K 0.11%
12,182
+208
97
$507K 0.11%
9,608
+181
98
$506K 0.11%
3,838
+70
99
$498K 0.11%
15,509
+281
100
$497K 0.11%
4,786
+36
2 3
4
5 6