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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
399
-10
127
$184K 0.04%
69,150
+25
128
$143K 0.03%
12,731
-16
129
$139K 0.03%
12,077
+63
130
$132K 0.03%
14,035
-176
131
$126K 0.03%
13,617
-264
132
$121K 0.03%
14,713
-285
133
$114K 0.03%
1,996
-39
134
$110K 0.03%
11,235
-218
135
$99K 0.02%
11,593
-309
136
$97K 0.02%
11,525
137
$95K 0.02%
10,000
138
$93K 0.02%
10,794
-210
139
$92K 0.02%
13,896
-269
140
$84K 0.02%
11,556
-211
141
$83K 0.02%
4,991
-97
142
$78K 0.02%
13,408
-260
143
$75K 0.02%
+12,330
144
$71K 0.02%
+11,614
145
$69K 0.02%
63,700
146
$48K 0.01%
95
147
$2K ﹤0.01%
19,834
-21,988
148
– –
-36,742
149
– –
-235
150
– –
-6,439
3 4 5
6
7