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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.07%
1,250
-210
127
$264K 0.07%
9,207
-545
128
$262K 0.07%
18,625
-720
129
$255K 0.07%
2,321
-21
130
$254K 0.07%
16,413
+471
131
$248K 0.07%
5,200
132
$245K 0.07%
9,800
133
$245K 0.07%
9,900
134
$244K 0.07%
11,512
-300
135
$242K 0.07%
9,800
136
$225K 0.06%
168,588
+3,564
137
$224K 0.06%
1,001
-10
138
$220K 0.06%
771
-9
139
$220K 0.06%
15,594
-104
140
$210K 0.06%
10,494
+301
141
$209K 0.06%
7,196
-15,376
142
$208K 0.06%
2,192
-52
143
$208K 0.06%
1,632
-269
144
$207K 0.06%
2,416
+420
145
$207K 0.06%
+3,050
146
$206K 0.06%
1,431
+149
147
$206K 0.06%
27,575
148
$198K 0.06%
12,120
+924
149
$195K 0.06%
52,570
-2,562
150
$185K 0.05%
17,175
-80
4 5
6
7 8