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
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.88M
3
+$3.5M
4
AGRO icon
Adecoagro
AGRO
+$3.05M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

1
+$2.33M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$971K

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.06%
7,735
+922
127
$279K 0.06%
4,375
-12,355
128
$273K 0.06%
15,554
-135
129
$270K 0.06%
4,788
-4,115
130
$266K 0.06%
2,265
-50
131
$263K 0.06%
2,197
-210
132
$257K 0.06%
1,218
133
$255K 0.06%
3,216
+28
134
$250K 0.06%
16,228
135
$250K 0.06%
4,121
-695
136
$247K 0.06%
8,957
-30
137
$246K 0.06%
48
+5
138
$243K 0.06%
1,671
+503
139
$241K 0.05%
3,359
140
$214K 0.05%
850
-50
141
$213K 0.05%
3,297
-245
142
$213K 0.05%
8,658
143
$211K 0.05%
4,621
-200
144
$198K 0.05%
3,595
145
$196K 0.04%
18,938
146
$190K 0.04%
75,019
147
$186K 0.04%
+3,550
148
$165K 0.04%
12,595
149
$149K 0.03%
11,590
150
$148K 0.03%
10,699
+250
3 4 5
6
7