CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.05% | 9,272 -171 | -2% | -$6.62K | |||
| $358K | 0.05% | 0 | – | – | |||
| $356K | 0.05% | 646 | – | – | |||
| $336K | 0.05% | 0 -5,938 | Closed | – | |||
| $333K | 0.05% | 0 -9,012 | Closed | – | |||
| $329K | 0.05% | 4,676 +3 | +0.1% | +$211 | |||
| $326K | 0.05% | 2,815 | – | – | |||
| $324K | 0.05% | 1,620 +138 | +9% | +$27.6K | |||
| $318K | 0.05% | 0 -1,740 | Closed | – | |||
| $317K | 0.05% | 6,301 +4 | +0.1% | +$201 | |||
| $315K | 0.05% | 3,868 +3 | +0.1% | +$244 | |||
| $315K | 0.05% | 29,322 +5 | +0% | +$54 | |||
| $314K | 0.05% | 1,179 +1 | +0.1% | +$266 | |||
| $313K | 0.05% | 1,419 -8 | -0.6% | -$1.77K | |||
| $310K | 0.04% | 5,472 +77 | +1% | +$4.36K | |||
| $310K | 0.04% | 1,509 +1 | +0.1% | +$205 | |||
| $310K | 0.04% | 2,393 +2 | +0.1% | +$259 | |||
| $307K | 0.04% | 0 -1,403 | Closed | – | |||
| $306K | 0.04% | 3,098 +119 | +4% | +$11.8K | |||
| $302K | 0.04% | 1,771 -65 | -4% | -$11.1K | |||
| $292K | 0.04% | 2,235 -8 | -0.4% | -$1.05K | |||
| $292K | 0.04% | 0 -201 | Closed | – | |||
| $291K | 0.04% | 624 +17 | +3% | +$7.93K | |||
| $291K | 0.04% | 1,708 +1 | +0.1% | +$170 | |||
| $282K | 0.04% | 74 | New | +$282K |
