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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.07%
47,677
+5,230
102
$397K 0.07%
46,250
103
$389K 0.07%
11,772
-150
104
$389K 0.07%
2,855
105
$368K 0.07%
10,524
-75
106
$335K 0.06%
1,131
+11
107
$327K 0.06%
1,928
+30
108
$325K 0.06%
22,745
109
$324K 0.06%
17,209
-6,117
110
$317K 0.06%
964
+7
111
$307K 0.05%
264
+3
112
$305K 0.05%
5,564
-82
113
$295K 0.05%
2,077
+11
114
$288K 0.05%
494
+16
115
$285K 0.05%
2,203
+11
116
$283K 0.05%
3,133
+38
117
$280K 0.05%
2,720
-35
118
$279K 0.05%
1,902
-30
119
$276K 0.05%
+1,080
120
$262K 0.05%
6,366
-50
121
$261K 0.05%
745
+6
122
$246K 0.04%
15,780
123
$245K 0.04%
9,875
124
$243K 0.04%
+388
125
$242K 0.04%
+1,608
3 4
5
6 7