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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.08%
25,768
-709
102
$403K 0.08%
7,250
103
$403K 0.08%
4,876
-15
104
$395K 0.08%
10,449
-15
105
$391K 0.08%
+8,147
106
$387K 0.07%
1,083
-60
107
$359K 0.07%
+2,968
108
$345K 0.07%
2,165
+75
109
$340K 0.07%
12,944
+240
110
$339K 0.07%
6,542
+329
111
$335K 0.06%
6,770
+470
112
$329K 0.06%
6,255
113
$315K 0.06%
23,895
114
$315K 0.06%
7,279
-417
115
$314K 0.06%
+766
116
$313K 0.06%
214
-3
117
$313K 0.06%
1,053
118
$296K 0.06%
2,850
-9
119
$291K 0.06%
+13,500
120
$289K 0.06%
2,855
-151
121
$287K 0.06%
+2,789
122
$283K 0.05%
1,146
-42
123
$274K 0.05%
7,556
-150
124
$270K 0.05%
69,450
-3,325
125
$267K 0.05%
7,571
3 4
5
6 7