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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.11%
12,331
-50
102
$559K 0.11%
19,328
-138
103
$545K 0.1%
19,545
-30
104
$544K 0.1%
92,480
-1,360
105
$525K 0.1%
9,752
+586
106
$515K 0.1%
4,302
-82
107
$510K 0.1%
11,196
+157
108
$496K 0.1%
24,143
-2,726
109
$495K 0.1%
2,441
+15
110
$493K 0.09%
11,189
+137
111
$487K 0.09%
550,000
112
$484K 0.09%
11,323
+153
113
$483K 0.09%
24,980
-2,762
114
$477K 0.09%
15,942
+228
115
$466K 0.09%
2,280
-65
116
$465K 0.09%
11,896
-587
117
$461K 0.09%
99,852
+1,426
118
$456K 0.09%
75
119
$443K 0.09%
4,800
-340
120
$439K 0.08%
4,836
+24
121
$416K 0.08%
11,812
-100
122
$412K 0.08%
2,195
-28
123
$411K 0.08%
6,526
+94
124
$397K 0.08%
5,200
125
$388K 0.07%
9,359
-340
3 4
5
6 7