CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
-1.11%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$1.61M
(+0.34%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
208
New
18
Increased
36
Reduced
123
Closed
13
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$17M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$10.9M |
| 3 |
Ulta Beauty
ULTA
|
$3.18M |
| 4 |
Cognizant
CTSH
|
$2.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Gildan
GIL
|
$3.22M |
| 2 |
NetEase
NTES
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
Sally Beauty Holdings
SBH
|
$1.51M |
| 5 |
NOA
North American Construction
NOA
|
$1.17M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 6.57% |
