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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.08%
6,989
-290
127
$380K 0.08%
7,093
+116
128
$369K 0.08%
1,502
+30
129
$367K 0.08%
67,000
+46,300
130
$364K 0.08%
5,969
+248
131
$356K 0.07%
26,956
+2,117
132
$347K 0.07%
5,200
133
$345K 0.07%
4,928
134
$344K 0.07%
83,760
-15,000
135
$340K 0.07%
11,730
136
$337K 0.07%
2,970
-566
137
$333K 0.07%
20,075
-725
138
$326K 0.07%
37,011
-749
139
$323K 0.07%
+6,557
140
$323K 0.07%
20,190
141
$316K 0.07%
3,340
-504
142
$316K 0.07%
+21,195
143
$304K 0.06%
1,927
-8
144
$304K 0.06%
5,950
145
$304K 0.06%
12,000
146
$299K 0.06%
12,000
147
$298K 0.06%
12,000
148
$294K 0.06%
16,584
-3,383
149
$292K 0.06%
4,072
-200
150
$282K 0.06%
16,368
-1,752
4 5
6
7 8