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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.15%
73,067
-21,527
77
$756K 0.15%
5,176
-5
78
$728K 0.14%
16,030
-1,160
79
$685K 0.14%
28,974
-4,271
80
$680K 0.13%
9,605
-159
81
$676K 0.13%
23,147
-16
82
$675K 0.13%
8,646
-84
83
$667K 0.13%
303,000
-247,000
84
$667K 0.13%
51,120
-4,200
85
$663K 0.13%
20,725
-2,242
86
$662K 0.13%
6,018
-530
87
$629K 0.12%
4,830
-47
88
$624K 0.12%
9,447
-161
89
$620K 0.12%
7,106
-163
90
$616K 0.12%
11,973
-209
91
$604K 0.12%
14,860
-539
92
$602K 0.12%
12,112
-525
93
$596K 0.12%
3,713
+13
94
$591K 0.12%
5,000
95
$584K 0.12%
19,928
-1,008
96
$578K 0.11%
6,492
-118
97
$572K 0.11%
39,096
-728
98
$560K 0.11%
2,231
+9
99
$537K 0.11%
3,300
-20
100
$531K 0.1%
69,941
+244
2 3
4
5 6