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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
8,383
-460
102
$378K 0.07%
23,895
103
$371K 0.07%
42,447
104
$358K 0.07%
2,855
105
$344K 0.07%
3,134
106
$327K 0.06%
1,171
107
$312K 0.06%
15,780
108
$297K 0.06%
7,278
+50
109
$296K 0.06%
10,799
-150
110
$292K 0.06%
1,602
+104
111
$274K 0.05%
1,965
112
$273K 0.05%
6,416
-252
113
$271K 0.05%
3,994
114
$269K 0.05%
383
115
$266K 0.05%
1,792
+150
116
$263K 0.05%
1,830
-590
117
$263K 0.05%
2,855
118
$259K 0.05%
68,371
-122
119
$250K 0.05%
58,200
-6,000
120
$243K 0.05%
1,665
-400
121
$242K 0.05%
9,875
122
$238K 0.05%
769
-1
123
$228K 0.05%
+1,222
124
$226K 0.04%
+1,593
125
$222K 0.04%
+5,625
3 4
5
6 7