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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.08%
15,465
+1,175
127
$385K 0.08%
1,088
128
$370K 0.07%
1,702
+16
129
$364K 0.07%
1,335
-27
130
$349K 0.07%
27,575
131
$339K 0.07%
5,233
+31
132
$337K 0.07%
9,104
+335
133
$321K 0.06%
7,852
-725
134
$321K 0.06%
44,774
-4,220
135
$318K 0.06%
+3,410
136
$315K 0.06%
882
+5
137
$298K 0.06%
3,220
+85
138
$287K 0.06%
1,407
+12
139
$285K 0.06%
16,964
-766
140
$273K 0.05%
34,898
-1,144
141
$273K 0.05%
1,558
+15
142
$267K 0.05%
16,550
-515
143
$265K 0.05%
8,752
-420
144
$262K 0.05%
5,600
145
$260K 0.05%
689
+74
146
$259K 0.05%
+6,156
147
$256K 0.05%
7,322
-616
148
$250K 0.05%
1,372
+14
149
$239K 0.05%
1,115
150
$238K 0.05%
2,779
4 5
6
7 8