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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
5,200
127
$339K 0.08%
1,088
128
$338K 0.08%
17,792
-654
129
$333K 0.07%
13,185
130
$326K 0.07%
27,575
131
$322K 0.07%
1,362
-9
132
$313K 0.07%
36,042
-156,247
133
$311K 0.07%
5,202
-528
134
$304K 0.07%
19,589
+355
135
$297K 0.07%
877
-5
136
$276K 0.06%
7,938
137
$274K 0.06%
+1,686
138
$265K 0.06%
+1,543
139
$259K 0.06%
+3,691
140
$253K 0.06%
1,821
-200
141
$253K 0.06%
3,135
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142
$252K 0.06%
17,065
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143
$252K 0.06%
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144
$245K 0.05%
1,115
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145
$243K 0.05%
8,769
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146
$240K 0.05%
2,396
147
$234K 0.05%
+796
148
$221K 0.05%
9,172
149
$218K 0.05%
615
-131
150
$216K 0.05%
17,730
-3,825
3 4 5
6
7