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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.15%
151,837
-257
77
$887K 0.15%
27,911
-1,963
78
$874K 0.14%
5,260
+120
79
$848K 0.14%
13,381
-77
80
$818K 0.13%
11,371
-3,937
81
$767K 0.13%
34,200
-1,998
82
$760K 0.12%
39,999
-12,644
83
$703K 0.12%
17,567
-2,561
84
$681K 0.11%
3,513
85
$678K 0.11%
+12,630
86
$658K 0.11%
30,281
-12,102
87
$638K 0.1%
2,231
88
$632K 0.1%
6,820
-3,464
89
$631K 0.1%
16,387
+3,792
90
$630K 0.1%
1,977
+20
91
$616K 0.1%
5,154
+43
92
$615K 0.1%
7,905
-549
93
$603K 0.1%
11,866
+983
94
$602K 0.1%
60,457
-14,777
95
$601K 0.1%
6,584
-6,367
96
$599K 0.1%
12,109
-4,099
97
$580K 0.1%
14,075
-1,963
98
$573K 0.09%
12,037
-75
99
$565K 0.09%
29,489
-12,888
100
$565K 0.09%
12,921
-3,580
2 3
4
5 6