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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.04%
+2,402
127
$241K 0.04%
1,850
-14
128
$240K 0.04%
402
+3
129
$240K 0.04%
1,166
+11
130
$240K 0.04%
+1,630
131
$238K 0.04%
+3,075
132
$237K 0.04%
2,329
+52
133
$235K 0.04%
+405
134
$234K 0.04%
+331
135
$233K 0.04%
2,106
-1,028
136
$231K 0.04%
+877
137
$231K 0.04%
+2,088
138
$231K 0.04%
+8,132
139
$230K 0.04%
5,777
+64
140
$226K 0.04%
+7,519
141
$226K 0.04%
47,050
-300
142
$226K 0.04%
+8,505
143
$226K 0.04%
+1,019
144
$222K 0.04%
989
+8
145
$222K 0.04%
+482
146
$221K 0.04%
+507
147
$220K 0.04%
+767
148
$219K 0.04%
+429
149
$219K 0.04%
+2,495
150
$217K 0.04%
+1,940
4 5
6
7 8