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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.07%
4,401
+247
127
$327K 0.07%
10,021
+546
128
$324K 0.07%
3,844
-1,250
129
$322K 0.07%
36,681
+930
130
$319K 0.07%
1,452
131
$314K 0.07%
5,217
+211
132
$311K 0.07%
5,200
133
$307K 0.07%
26,925
-3,800
134
$303K 0.07%
12,500
-500
135
$301K 0.07%
2,285
+293
136
$298K 0.07%
8,432
+3,032
137
$296K 0.07%
12,030
-207
138
$294K 0.07%
16,009
+708
139
$287K 0.06%
24,275
+2,716
140
$285K 0.06%
18,349
-1,054
141
$272K 0.06%
94,531
+3,521
142
$266K 0.06%
37,760
+1,045
143
$265K 0.06%
10,028
+730
144
$264K 0.06%
37,079
-7,006
145
$260K 0.06%
77,840
+20,000
146
$259K 0.06%
26,378
+6,420
147
$257K 0.06%
4,932
148
$252K 0.06%
3,366
-451
149
$249K 0.06%
13,506
-3,440
150
$246K 0.05%
10,020
+1,300
4 5
6
7 8