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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.13%
14,405
+480
77
$647K 0.12%
2,312
78
$646K 0.12%
7,879
-10
79
$642K 0.12%
5,157
-61
80
$620K 0.12%
8,467
81
$616K 0.12%
11,031
+4
82
$616K 0.12%
59,548
+300
83
$613K 0.12%
18,834
84
$610K 0.12%
2,750
+119
85
$609K 0.12%
4,675
86
$606K 0.12%
2,026
+15
87
$605K 0.12%
25,396
-1,792
88
$566K 0.11%
6,918
89
$539K 0.1%
9,136
90
$510K 0.1%
5,200
91
$499K 0.1%
11,761
+289
92
$490K 0.09%
2,855
-170
93
$484K 0.09%
27,137
+1,424
94
$460K 0.09%
32,278
95
$453K 0.09%
1,088
96
$451K 0.09%
3,311
+317
97
$439K 0.08%
6,825
+214
98
$434K 0.08%
1,624
-80
99
$426K 0.08%
11,882
-10
100
$424K 0.08%
29,969
2 3
4
5 6