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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.11%
+13,745
102
$526K 0.11%
105,071
-5,510
103
$519K 0.11%
1,770
-322
104
$508K 0.11%
26,655
-30
105
$503K 0.1%
4,498
+385
106
$499K 0.1%
19,560
107
$498K 0.1%
12,075
+1,194
108
$497K 0.1%
5,200
+392
109
$495K 0.1%
9,251
+714
110
$491K 0.1%
18,271
+944
111
$483K 0.1%
5,978
-757
112
$482K 0.1%
6,933
+226
113
$477K 0.1%
9,590
+728
114
$453K 0.09%
7,959
-160
115
$453K 0.09%
38,983
-1,980
116
$442K 0.09%
2,529
-15
117
$442K 0.09%
4,377
-178
118
$429K 0.09%
9,068
-1,160
119
$421K 0.09%
2,425
+223
120
$419K 0.09%
11,334
+449
121
$417K 0.09%
108,497
+6,733
122
$400K 0.08%
62
-6
123
$395K 0.08%
9,995
-11
124
$388K 0.08%
15,390
+639
125
$388K 0.08%
2,368
-16
3 4
5
6 7