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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.11%
19,946
-2,187
102
$496K 0.11%
6,600
103
$485K 0.11%
7,829
-105
104
$476K 0.11%
10,328
-30
105
$473K 0.11%
14,232
-418
106
$457K 0.1%
21,167
-214
107
$448K 0.1%
19,466
108
$438K 0.1%
2,551
+35
109
$414K 0.09%
6,731
-422
110
$403K 0.09%
8,583
+310
111
$390K 0.09%
8,573
+247
112
$388K 0.09%
4,206
113
$378K 0.08%
3,873
-229
114
$375K 0.08%
68
+20
115
$365K 0.08%
+1,921
116
$364K 0.08%
3,535
-4
117
$363K 0.08%
7,082
+335
118
$362K 0.08%
8,017
+800
119
$355K 0.08%
2,357
120
$353K 0.08%
+20,825
121
$353K 0.08%
2,214
122
$350K 0.08%
6,695
+587
123
$342K 0.08%
10,239
+206
124
$336K 0.07%
11,950
125
$334K 0.07%
2,000
3 4
5
6 7