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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.12%
+8,697
102
$527K 0.11%
+5,850
103
$521K 0.11%
+9,700
104
$512K 0.11%
+6,293
105
$505K 0.11%
+8,903
106
$493K 0.11%
+20,808
107
$492K 0.11%
+155,610
108
$486K 0.11%
+12,941
109
$443K 0.1%
+4,146
110
$432K 0.09%
+38,683
111
$420K 0.09%
+8,246
112
$419K 0.09%
+10,348
113
$398K 0.09%
+21,220
114
$391K 0.09%
+5,614
115
$385K 0.08%
+1,959
116
$357K 0.08%
+2,073
117
$353K 0.08%
+2,414
118
$346K 0.08%
+9,421
119
$339K 0.07%
+11,495
120
$333K 0.07%
+3,588
121
$322K 0.07%
+4,325
122
$312K 0.07%
+6,268
123
$302K 0.07%
+2,226
124
$299K 0.07%
+2,601
125
$297K 0.06%
+50,869
3 4
5
6 7