CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.04% | 751 +11 | +1% | +$4.1K | |||
| $280K | 0.04% | 1,102 | New | +$280K | |||
| $275K | 0.04% | 0 -15,833 | Closed | – | |||
| $274K | 0.04% | 785 +1 | +0.1% | +$349 | |||
| $272K | 0.04% | 0 -346 | Closed | – | |||
| $272K | 0.04% | 0 -3,258 | Closed | – | |||
| $271K | 0.04% | 2,687 +2 | +0.1% | +$202 | |||
| $269K | 0.04% | 10,424 -105 | -1% | -$2.71K | |||
| $269K | 0.04% | 0 -1,602 | Closed | – | |||
| $269K | 0.04% | 470 | – | – | |||
| $269K | 0.04% | 1,270 | New | +$269K | |||
| $268K | 0.04% | 0 -1,855 | Closed | – | |||
| $268K | 0.04% | 0 -1,429 | Closed | – | |||
| $267K | 0.04% | 0 -58 | Closed | – | |||
| $266K | 0.04% | 0 -722 | Closed | – | |||
| $265K | 0.04% | 0 -1,172 | Closed | – | |||
| $265K | 0.04% | 3,919 +3 | +0.1% | +$203 | |||
| $264K | 0.04% | 0 -9,774 | Closed | – | |||
| $264K | 0.04% | 0 -2,729 | Closed | – | |||
| $260K | 0.04% | 0 -4,161 | Closed | – | |||
| $258K | 0.04% | 3,815 +3 | +0.1% | +$203 | |||
| $258K | 0.04% | 1,433 +1 | +0.1% | +$180 | |||
| $257K | 0.04% | 423 | – | – | |||
| $257K | 0.04% | 1,418 +1 | +0.1% | +$181 | |||
| $256K | 0.04% | 2,247 +2 | +0.1% | +$228 |
