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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.06%
55
127
$374K 0.06%
+14,154
128
$371K 0.06%
194
129
$364K 0.06%
13,500
-3,735
130
$360K 0.06%
8,869
131
$352K 0.06%
6,156
132
$350K 0.06%
8,499
-610
133
$346K 0.06%
3,000
-2,000
134
$327K 0.05%
23,895
-3,680
135
$315K 0.05%
3,410
136
$313K 0.05%
13,091
-4,327
137
$313K 0.05%
907
138
$312K 0.05%
3,010
-210
139
$307K 0.05%
7,322
140
$306K 0.05%
13,042
-140
141
$303K 0.05%
2,090
-500
142
$296K 0.05%
15,885
-440
143
$291K 0.05%
700
144
$287K 0.05%
787
-25
145
$286K 0.05%
6,110
146
$286K 0.05%
6,474
-194
147
$278K 0.05%
1,769
148
$277K 0.05%
1,272
149
$274K 0.04%
1,188
+31
150
$270K 0.04%
8,930
-155
4 5
6
7 8