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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
+3,542
127
$292K 0.06%
+4,816
128
$288K 0.06%
+3,138
129
$284K 0.06%
+16,228
130
$281K 0.06%
+2,315
131
$274K 0.06%
+2,407
132
$274K 0.06%
+4,251
133
$256K 0.06%
+3,188
134
$254K 0.06%
+1,218
135
$253K 0.06%
+3,359
136
$251K 0.05%
+8,987
137
$244K 0.05%
+3,473
138
$241K 0.05%
+20,811
139
$240K 0.05%
+3,595
140
$232K 0.05%
+8,658
141
$231K 0.05%
+6,813
142
$229K 0.05%
+900
143
$228K 0.05%
+4,821
144
$225K 0.05%
+15,689
145
$219K 0.05%
+43
146
$200K 0.04%
+2,177
147
$198K 0.04%
+18,938
148
$198K 0.04%
+75,019
149
$166K 0.04%
+1,168
150
$157K 0.03%
+11,590
3 4 5
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