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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.15M
3
+$809K
4
NTES icon
NetEase
NTES
+$717K
5
UI icon
Ubiquiti
UI
+$713K

Top Sells

1
+$742K
2
+$443K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.07%
29,465
+10,527
127
$348K 0.07%
3,138
128
$338K 0.07%
2,855
-7
129
$330K 0.07%
+9,104
130
$322K 0.07%
6,776
-1,753
131
$320K 0.07%
18,088
+1,860
132
$320K 0.07%
54,869
133
$315K 0.06%
11,190
-155
134
$315K 0.06%
100,923
+25,904
135
$309K 0.06%
+3,840
136
$308K 0.06%
9,631
137
$300K 0.06%
+3,074
138
$299K 0.06%
+2,723
139
$296K 0.06%
+13,000
140
$295K 0.06%
+3,573
141
$292K 0.06%
4,370
+45
142
$291K 0.06%
2,197
143
$284K 0.06%
+5,950
144
$284K 0.06%
6,404
+2,854
145
$283K 0.06%
+14,130
146
$281K 0.06%
+10,000
147
$279K 0.06%
+9,220
148
$276K 0.06%
18,902
+3,348
149
$270K 0.06%
3,429
+213
150
$267K 0.05%
+15,282
4 5
6
7 8