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

Top Buys

1 +$29.6M
2 +$17M
3 +$15.9M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
OEC icon
Orion
OEC
+$13.4M

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