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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$17.8M
3 +$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$152K 0.03%
+12,595
152
$137K 0.03%
+97,667
153
$133K 0.03%
+10,449
154
$112K 0.02%
+142
155
$104K 0.02%
+151,922
156
$100K 0.02%
+10,959
157
$91K 0.02%
+20,787
158
$86K 0.02%
+46,775
159
$77K 0.02%
+17,847
160
$64K 0.01%
+773
161
$31K 0.01%
+779