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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.1%
11,974
-3,322
102
$422K 0.1%
11,487
-744
103
$418K 0.1%
26,698
-51,090
104
$416K 0.1%
16,525
+4,525
105
$403K 0.1%
24,028
-766
106
$402K 0.1%
9,427
-2,693
107
$402K 0.1%
140,188
+37,383
108
$401K 0.09%
+67,686
109
$400K 0.09%
7,579
-4,047
110
$394K 0.09%
38,463
+27,328
111
$393K 0.09%
+14,883
112
$389K 0.09%
4,137
-65
113
$385K 0.09%
183,919
+15,331
114
$382K 0.09%
4,897
-872
115
$379K 0.09%
+3,768
116
$373K 0.09%
+6,494
117
$373K 0.09%
14,160
+4,360
118
$371K 0.09%
14,135
+4,335
119
$367K 0.09%
14,290
+4,390
120
$363K 0.09%
21,555
-2,917
121
$359K 0.09%
39,102
-316
122
$353K 0.08%
15,228
+4,734
123
$352K 0.08%
19,234
+2,821
124
$341K 0.08%
192
-42
125
$334K 0.08%
13,185
+1,185
3 4
5
6 7