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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.14%
69,050
77
$576K 0.14%
7,828
+979
78
$562K 0.13%
44,811
79
$534K 0.13%
1,935
-19
80
$531K 0.13%
2,468
+36
81
$528K 0.13%
11,136
-200
82
$526K 0.12%
2,855
83
$503K 0.12%
5,499
84
$502K 0.12%
18,933
85
$489K 0.12%
550,000
86
$486K 0.12%
12,077
-75
87
$484K 0.11%
2,722
+30
88
$476K 0.11%
5,148
89
$468K 0.11%
24,559
-316
90
$450K 0.11%
15,983
+249
91
$438K 0.1%
16,569
-40
92
$431K 0.1%
10,852
93
$428K 0.1%
15,845
94
$421K 0.1%
11,882
95
$417K 0.1%
2,061
-12
96
$381K 0.09%
5,200
97
$361K 0.09%
7,250
98
$357K 0.08%
68,493
99
$355K 0.08%
40,247
100
$334K 0.08%
24,997
-130
2 3
4
5 6