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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.11%
4,960
+124
102
$378K 0.11%
4,202
-76
103
$368K 0.1%
4,279
-23
104
$366K 0.1%
2,426
-15
105
$364K 0.1%
20,988
-3,155
106
$361K 0.1%
22,030
-419
107
$354K 0.1%
9,172
-187
108
$350K 0.1%
14,837
+1,360
109
$338K 0.1%
+15,296
110
$325K 0.09%
39,418
+1,128
111
$324K 0.09%
6,719
+193
112
$320K 0.09%
10,012
-289
113
$317K 0.09%
11,307
-589
114
$317K 0.09%
70
-5
115
$307K 0.09%
2,587
-182
116
$303K 0.09%
12,000
117
$296K 0.08%
12,000
118
$286K 0.08%
550,000
119
$286K 0.08%
61,560
-5,075
120
$285K 0.08%
5,900
-231
121
$284K 0.08%
5,769
-316
122
$283K 0.08%
20,629
-18,843
123
$275K 0.08%
1,668
-177
124
$271K 0.08%
5,024
125
$267K 0.08%
102,805
+2,953
3 4
5
6 7