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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.08%
8,520
-652
127
$323K 0.08%
20,617
-12
128
$323K 0.08%
5,200
129
$322K 0.08%
18,446
-2,542
130
$317K 0.08%
5,730
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131
$312K 0.07%
2,235
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132
$303K 0.07%
1,088
-162
133
$301K 0.07%
45
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134
$275K 0.07%
27,575
135
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+882
136
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45,335
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137
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7,938
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139
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8,582
-6,255
140
$242K 0.06%
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141
$238K 0.06%
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142
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143
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144
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145
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146
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9,172
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147
$218K 0.05%
936
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148
$216K 0.05%
54,500
149
$210K 0.05%
8,222
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150
$210K 0.05%
1,405
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4 5
6
7 8