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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.07%
66,635
-215
127
$372K 0.07%
250
-10
128
$369K 0.07%
10,193
+4,147
129
$369K 0.07%
15,698
-1,183
130
$364K 0.07%
1,845
+18
131
$357K 0.07%
1,460
+360
132
$339K 0.07%
2,769
-269
133
$334K 0.06%
32,899
-1,930
134
$330K 0.06%
5,024
135
$326K 0.06%
5,950
136
$325K 0.06%
6,131
-1,460
137
$323K 0.06%
20,190
138
$320K 0.06%
19,345
-555
139
$318K 0.06%
3,980
-25
140
$317K 0.06%
17,255
-8,660
141
$304K 0.06%
12,000
142
$300K 0.06%
12,000
143
$293K 0.06%
2,342
-52
144
$292K 0.06%
13,500
145
$291K 0.06%
1,901
-30
146
$289K 0.06%
82,944
-74,800
147
$283K 0.05%
17,894
-1,691
148
$282K 0.05%
5,149
-1,049
149
$268K 0.05%
1,011
+10
150
$268K 0.05%
+27,575
4 5
6
7 8