CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M
3
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

1
+$3.63M
2
+$1.27M
3
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.07%
11,514
-258
102
$420K 0.07%
19,351
-805
103
$408K 0.07%
4,597
-12
104
$384K 0.06%
494
105
$377K 0.06%
16,810
-399
106
$375K 0.06%
3,064
-69
107
$373K 0.06%
22,745
108
$371K 0.06%
5,355
-422
109
$371K 0.06%
43,792
-2,458
110
$353K 0.06%
2,226
-176
111
$340K 0.06%
10,474
-50
112
$322K 0.05%
1,005
-75
113
$317K 0.05%
1,123
-8
114
$317K 0.05%
922
-42
115
$314K 0.05%
251
-13
116
$314K 0.05%
1,840
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117
$310K 0.05%
5,348
-216
118
$306K 0.05%
47,677
119
$302K 0.05%
1,862
-40
120
$301K 0.05%
2,720
121
$286K 0.05%
949
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122
$285K 0.05%
1,628
-300
123
$282K 0.05%
2,313
-182
124
$269K 0.05%
2,130
-73
125
$267K 0.04%
2,002
-75
3 4
5
6 7