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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.09%
18,933
-10,082
102
$398K 0.09%
11,882
103
$390K 0.08%
25,127
-641
104
$361K 0.08%
8,843
+696
105
$355K 0.08%
1,088
106
$340K 0.07%
1,078
-5
107
$339K 0.07%
6,469
-73
108
$338K 0.07%
4,834
-42
109
$317K 0.07%
6,700
-70
110
$311K 0.07%
2,759
-552
111
$303K 0.07%
235
+21
112
$287K 0.06%
1,164
+18
113
$286K 0.06%
10,449
114
$285K 0.06%
2,165
115
$269K 0.06%
1,279
+226
116
$261K 0.06%
7,226
-53
117
$257K 0.06%
13,500
118
$257K 0.06%
777
-40
119
$248K 0.05%
1,488
+20
120
$244K 0.05%
9,875
+125
121
$244K 0.05%
2,855
122
$241K 0.05%
23,895
123
$237K 0.05%
1,649
-5
124
$227K 0.05%
2,850
125
$222K 0.05%
10,870
-315
3 4
5
6 7