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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
6,439
-1,117
127
$210K 0.05%
409
-115
128
$209K 0.05%
+1,965
129
$206K 0.04%
+2,633
130
$188K 0.04%
14,211
+2,872
131
$173K 0.04%
69,125
-325
132
$161K 0.03%
+12,014
133
$142K 0.03%
12,747
+992
134
$137K 0.03%
+14,998
135
$128K 0.03%
11,767
+426
136
$126K 0.03%
+13,668
137
$125K 0.03%
+13,881
138
$125K 0.03%
2,035
-191
139
$125K 0.03%
11,902
+1,585
140
$124K 0.03%
+11,453
141
$121K 0.03%
+11,004
142
$119K 0.03%
+5,088
143
$118K 0.03%
+14,165
144
$102K 0.02%
63,700
-2,000
145
$99K 0.02%
+11,525
146
$83K 0.02%
95
147
$77K 0.02%
10,000
148
$19K ﹤0.01%
41,822
-22
149
– –
-3,280
150
– –
-14,405
3 4 5
6
7