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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.11%
101,621
-3,450
102
$508K 0.1%
26,869
-3,400
103
$503K 0.1%
19,466
-94
104
$503K 0.1%
163,516
+139,716
105
$494K 0.1%
27,742
-1,804
106
$482K 0.1%
4,384
+7
107
$480K 0.1%
77,565
-101,083
108
$478K 0.1%
12,483
-214
109
$476K 0.1%
27,150
-7,749
110
$462K 0.09%
9,166
+98
111
$451K 0.09%
11,170
-164
112
$451K 0.09%
11,052
-1,023
113
$446K 0.09%
5,140
-2,140
114
$442K 0.09%
4,812
-388
115
$430K 0.09%
11,039
+3,463
116
$418K 0.09%
7,591
-368
117
$414K 0.09%
37,743
+17,158
118
$412K 0.08%
25,915
-740
119
$410K 0.08%
9,699
-296
120
$408K 0.08%
93,840
+10,080
121
$400K 0.08%
2,426
+58
122
$399K 0.08%
16,881
-2,669
123
$390K 0.08%
98,426
-10,071
124
$386K 0.08%
66,850
-150
125
$385K 0.08%
36,197
-2,786
3 4
5
6 7