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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.14%
44,731
-80
77
$668K 0.13%
12,923
-44
78
$653K 0.13%
2,895
+103
79
$644K 0.13%
16,709
-28
80
$644K 0.13%
11,443
+1,883
81
$623K 0.12%
31,391
-1,790
82
$611K 0.12%
11,410
+252
83
$603K 0.12%
23,097
-1,739
84
$598K 0.12%
550,000
85
$579K 0.11%
5,489
-10
86
$579K 0.11%
2,028
-3
87
$577K 0.11%
7,250
88
$575K 0.11%
1,949
-12
89
$543K 0.11%
7,350
-2
90
$476K 0.09%
5,127
+327
91
$468K 0.09%
12,046
+31
92
$467K 0.09%
11,767
93
$455K 0.09%
9,746
-706
94
$453K 0.09%
5,200
95
$443K 0.09%
24,259
-100
96
$433K 0.09%
4,932
-107
97
$419K 0.08%
1,088
98
$407K 0.08%
1,119
-1
99
$405K 0.08%
13,036
-325
100
$383K 0.08%
2,941
2 3
4
5 6