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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
524
+58
127
$254K 0.05%
817
128
$253K 0.05%
1,654
129
$247K 0.05%
2,376
130
$246K 0.05%
9,750
-3,750
131
$246K 0.05%
1,468
132
$245K 0.05%
11,185
-715
133
$242K 0.05%
6,459
134
$241K 0.05%
3,856
135
$240K 0.05%
95
136
$232K 0.04%
3,636
-27
137
$228K 0.04%
65,700
+4,000
138
$228K 0.04%
5,957
139
$219K 0.04%
11,339
140
$211K 0.04%
739
141
$208K 0.04%
+1,310
142
$207K 0.04%
3,280
+30
143
$205K 0.04%
1,932
144
$201K 0.04%
1,465
-5
145
$199K 0.04%
11,755
146
$147K 0.03%
2,226
147
$128K 0.02%
11,341
148
$125K 0.02%
13,572
149
$117K 0.02%
+10,000
150
$112K 0.02%
10,317
4 5
6
7 8