CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.11M
3
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.33M
2
+$1.2M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.12%
20,469
-78
102
$520K 0.12%
6,293
103
$504K 0.11%
9,700
104
$491K 0.11%
9,363
-11,260
105
$451K 0.1%
5,340
-510
106
$443K 0.1%
38,590
-93
107
$435K 0.1%
9,699
-649
108
$434K 0.1%
3,946
-200
109
$422K 0.1%
20,742
-66
110
$395K 0.09%
21,010
-210
111
$381K 0.09%
8,529
+283
112
$371K 0.08%
122,743
-32,867
113
$355K 0.08%
5,200
-414
114
$341K 0.08%
1,959
115
$340K 0.08%
11,345
-150
116
$325K 0.07%
2,399
-15
117
$325K 0.07%
9,631
+210
118
$325K 0.07%
+6,879
119
$318K 0.07%
2,036
-37
120
$315K 0.07%
3,588
121
$293K 0.07%
6,632
+364
122
$292K 0.07%
4,325
123
$291K 0.07%
3,138
124
$284K 0.06%
54,869
+4,000
125
$280K 0.06%
2,862
-3,888
3 4
5
6 7