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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.11%
2,222
-7
102
$480K 0.11%
12,637
-1,570
103
$472K 0.11%
23,163
+2,546
104
$466K 0.1%
142,952
+2,764
105
$464K 0.1%
11,387
-100
106
$460K 0.1%
45
107
$447K 0.1%
4,877
-20
108
$447K 0.1%
9,764
+159
109
$440K 0.1%
6,610
+116
110
$439K 0.1%
7,711
+132
111
$434K 0.1%
10,267
+161
112
$429K 0.1%
69,697
+2,011
113
$421K 0.09%
23,948
-80
114
$414K 0.09%
16,525
115
$407K 0.09%
20,936
-391
116
$407K 0.09%
188,142
+4,223
117
$403K 0.09%
39,918
+1,455
118
$402K 0.09%
15,137
+254
119
$382K 0.09%
39,824
+722
120
$374K 0.08%
14,160
121
$371K 0.08%
14,135
122
$366K 0.08%
14,290
123
$365K 0.08%
3,787
-350
124
$362K 0.08%
192
125
$351K 0.08%
8,577
+57
3 4
5
6 7