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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.15M
3
+$809K
4
NTES icon
NetEase
NTES
+$717K
5
UI icon
Ubiquiti
UI
+$713K

Top Sells

1
+$742K
2
+$443K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.11%
8,634
-115
102
$518K 0.11%
9,352
-11
103
$516K 0.11%
6,293
104
$508K 0.1%
28,576
-4,882
105
$498K 0.1%
30,785
+18,190
106
$484K 0.1%
21,244
+775
107
$459K 0.09%
+19,747
108
$454K 0.09%
14,164
+4,465
109
$454K 0.09%
5,340
110
$451K 0.09%
+23,385
111
– –
-38,590
112
$421K 0.09%
+10,760
113
$413K 0.08%
4,321
+733
114
$407K 0.08%
17,658
+9,000
115
$405K 0.08%
48
116
$400K 0.08%
19,660
-1,082
117
$398K 0.08%
3,815
-131
118
$384K 0.08%
7,057
+178
119
$383K 0.08%
2,303
+344
120
$380K 0.08%
6,538
+1,750
121
$374K 0.08%
1,599
+381
122
$369K 0.08%
35,541
+24,582
123
$369K 0.08%
157,888
+35,145
124
$360K 0.07%
5,200
125
$357K 0.07%
+11,950
3 4
5
6 7