CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.07% | 6,628 | New | +$488K | |||
| $484K | 0.07% | 3,293 -33 | -1% | -$4.85K | |||
| $483K | 0.07% | 0 -22,867 | Closed | – | |||
| $481K | 0.07% | 60,707 +65 | +0.1% | +$515 | |||
| $481K | 0.07% | 10,180 +2,312 | +29% | +$109K | |||
| $471K | 0.07% | 917 | – | – | |||
| $470K | 0.07% | 1,507 +510 | +51% | +$159K | |||
| $463K | 0.07% | 4,220 -1,000 | -19% | -$110K | |||
| $460K | 0.07% | 9,387 -15 | -0.2% | -$735 | |||
| $449K | 0.06% | 38,720 -1,724 | -4% | -$20K | |||
| $448K | 0.06% | 10,721 | New | +$448K | |||
| $444K | 0.06% | 47,607 -70 | -0.2% | -$653 | |||
| $437K | 0.06% | 0 -37,309 | Closed | – | |||
| $434K | 0.06% | 0 -1,620 | Closed | – | |||
| $425K | 0.06% | 1,710 -22,205 | -93% | -$5.52M | |||
| $411K | 0.06% | 223 | – | – | |||
| $408K | 0.06% | 1,107 +4 | +0.4% | +$1.47K | |||
| $405K | 0.06% | 1,504 | New | +$405K | |||
| $399K | 0.06% | 758 | – | – | |||
| $388K | 0.06% | 62,200 | – | – | |||
| $384K | 0.06% | 0 -6,613 | Closed | – | |||
| $379K | 0.05% | 141,371 +150 | +0.1% | +$402 | |||
| $369K | 0.05% | 447 +21 | +5% | +$17.3K | |||
| $362K | 0.05% | 1,158 +40 | +4% | +$12.5K | |||
| $359K | 0.05% | 3,497 | New | +$359K |
