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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.15%
5,519
+426
77
$671K 0.14%
+69,050
78
$629K 0.14%
12,152
+48
79
$628K 0.14%
16,609
+4,848
80
$622K 0.13%
11,336
+4,511
81
$622K 0.13%
9,560
+424
82
$617K 0.13%
3,535
-42
83
$615K 0.13%
9,904
+1,437
84
$602K 0.13%
5,499
+824
85
$600K 0.13%
44,811
+12,533
86
$585K 0.13%
550,000
87
$578K 0.12%
68,493
+38,524
88
$573K 0.12%
+15,845
89
$557K 0.12%
5,148
-9
90
$552K 0.12%
15,734
-3,100
91
$536K 0.12%
1,954
-72
92
$530K 0.11%
2,692
-58
93
$497K 0.11%
10,852
-179
94
$485K 0.1%
2,432
+120
95
$483K 0.1%
24,875
-521
96
$478K 0.1%
2,855
97
$459K 0.1%
40,247
-19,301
98
$414K 0.09%
5,200
99
$412K 0.09%
2,073
+449
100
$404K 0.09%
7,250
2 3
4
5 6