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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.09%
8,155
+74
102
$562K 0.09%
10,907
+351
103
$561K 0.09%
3,260
-80
104
$557K 0.09%
32,107
-10,264
105
$551K 0.09%
+9,291
106
$550K 0.09%
7,036
-2,776
107
$549K 0.09%
+32,827
108
$547K 0.09%
4,885
-2,140
109
$546K 0.09%
18,620
-2,223
110
$539K 0.09%
3,146
-938
111
$513K 0.08%
19,435
+15
112
$509K 0.08%
19,530
+15
113
$500K 0.08%
5,200
114
$498K 0.08%
2,130
-89
115
$497K 0.08%
3,194
+105
116
$495K 0.08%
1,906
-1,210
117
$492K 0.08%
3,361
-145
118
$436K 0.07%
23,821
-904
119
$434K 0.07%
1,088
120
$409K 0.07%
1,335
121
$407K 0.07%
1,437
+30
122
$397K 0.07%
4,514
-2,217
123
$394K 0.06%
10,055
+35
124
$391K 0.06%
1,602
125
$383K 0.06%
4,918
-300
3 4
5
6 7