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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.08%
2,223
-202
127
$381K 0.08%
3,038
+68
128
$380K 0.08%
157,744
-170,603
129
$377K 0.08%
7,566
-1,685
130
$362K 0.07%
+24,165
131
$357K 0.07%
6,515
-474
132
$356K 0.07%
2,345
+418
133
$348K 0.07%
5,200
134
$348K 0.07%
6,432
+463
135
$347K 0.07%
11,912
+182
136
$343K 0.07%
15,714
+324
137
$329K 0.07%
1,827
-702
138
$329K 0.07%
20,190
139
$327K 0.07%
34,829
-2,182
140
$326K 0.07%
260
+73
141
$322K 0.07%
+5,024
142
$316K 0.06%
19,900
-175
143
$314K 0.06%
3,340
144
$314K 0.06%
19,575
-1,620
145
$304K 0.06%
12,000
146
$300K 0.06%
12,000
147
$298K 0.06%
2,394
+116
148
$298K 0.06%
12,000
149
$295K 0.06%
6,198
-359
150
$294K 0.06%
5,950
4 5
6
7 8