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
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.11M
3
+$3.87M
4
AGRO icon
Adecoagro
AGRO
+$3.71M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.33M
2
+$1.2M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.03%
112,139
+14,472
152
$100K 0.02%
11,591
-9,220
153
$93K 0.02%
10,959
154
$91K 0.02%
151,922
155
$87K 0.02%
20,787
156
$70K 0.02%
17,790
-57
157
$63K 0.01%
43,775
-3,000
158
$47K 0.01%
732
-41
159
$26K 0.01%
779
160
– –
-3,473
161
– –
-2,177
162
– –
-4,251
163
– –
-142
164
– –
-2,226
165
– –
-126,460
166
– –
-2,601
3 4 5 6
7