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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.1%
39,231
-687
102
$516K 0.1%
3,768
-70
103
$512K 0.1%
1,928
-28
104
$512K 0.1%
11,507
+120
105
$496K 0.1%
2,268
-455
106
$494K 0.1%
14,881
-256
107
$485K 0.1%
11,756
-177
108
$483K 0.1%
4,709
-77
109
$482K 0.1%
24,341
+393
110
$479K 0.09%
140,347
-2,605
111
$477K 0.09%
3,757
-30
112
$459K 0.09%
10,104
-163
113
$453K 0.09%
15,225
-284
114
$444K 0.09%
55
+10
115
$443K 0.09%
7,579
-132
116
$442K 0.09%
17,725
+1,200
117
$432K 0.09%
194
+2
118
$431K 0.09%
183,926
-4,216
119
$418K 0.08%
5,200
120
$416K 0.08%
3,531
-160
121
$406K 0.08%
15,285
+1,125
122
$402K 0.08%
15,285
+1,150
123
$400K 0.08%
19,230
-359
124
$396K 0.08%
10,768
-45,530
125
$396K 0.08%
16,097
-1,695
3 4
5
6 7