CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.99M
3
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

1
+$1.05M
2
+$325K
3
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
+512
127
$213K 0.04%
+2,790
128
$210K 0.04%
+1,875
129
$210K 0.04%
+2,808
130
$208K 0.04%
+2,080
131
$207K 0.04%
+2,343
132
$205K 0.04%
+2,314
133
$203K 0.04%
+3,170
134
$200K 0.04%
+1,046
135
$179K 0.04%
13,597
-20
136
$174K 0.03%
11,527
-542
137
$168K 0.03%
62,500
-1,200
138
$156K 0.03%
11,218
-17
139
$139K 0.03%
11,063
-12
140
$132K 0.03%
13,875
-21
141
$121K 0.02%
12,595
-17
142
$101K 0.02%
10,778
-16
143
$96K 0.02%
10,100
+100
144
$94K 0.02%
11,525
145
$91K 0.02%
14,691
-22
146
$79K 0.02%
1,993
-3
147
$68K 0.01%
13,614
+2,000
148
$59K 0.01%
493
149
$46K 0.01%
13,388
-20
150
$29K 0.01%
10,900
-656
3 4 5
6
7