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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.08%
1,088
102
$329K 0.08%
2,416
-72,180
103
$327K 0.08%
11,029
+580
104
$322K 0.08%
8,843
105
$321K 0.08%
3,134
-2,968
106
$316K 0.07%
1,113
+35
107
$307K 0.07%
7,019
+550
108
$304K 0.07%
2,911
+152
109
$301K 0.07%
15,780
+2,280
110
$293K 0.07%
4,800
-34
111
$269K 0.06%
1,164
112
$258K 0.06%
2,165
113
$257K 0.06%
+3,994
114
$253K 0.06%
6,668
-32
115
$243K 0.06%
23,895
116
$240K 0.06%
1,469
-19
117
$238K 0.06%
9,875
118
$226K 0.05%
1,267
-12
119
$225K 0.05%
2,855
120
$223K 0.05%
2,680
-170
121
$214K 0.05%
10,710
-160
122
$213K 0.05%
7,119
-107
123
$210K 0.05%
1,965
124
$208K 0.05%
770
-7
125
$205K 0.05%
1,622
-27
3 4
5
6 7