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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.14%
12,753
+25
77
$768K 0.14%
9,135
78
$759K 0.14%
18,068
79
$757K 0.14%
7,316
80
$746K 0.13%
2,404
+4
81
$688K 0.12%
19,103
-973
82
$667K 0.12%
6,855
+18
83
$664K 0.12%
1,917
-8
84
$631K 0.11%
24,010
+17
85
$597K 0.11%
185,622
86
$594K 0.11%
33,371
+104
87
$592K 0.11%
74,981
+30
88
$590K 0.11%
8,201
-221
89
$536K 0.1%
19,330
-1,734
90
$534K 0.1%
5,061
+4
91
$531K 0.09%
1,774
+6
92
$527K 0.09%
1,088
93
$526K 0.09%
20,156
-5,933
94
$511K 0.09%
1,199
-19
95
$493K 0.09%
12,610
-220
96
$484K 0.09%
10,412
-1,005
97
$432K 0.08%
2,539
+24
98
$421K 0.08%
4,609
-281
99
$418K 0.07%
8,062
-194
100
$410K 0.07%
12,789
+120
2 3
4
5 6