CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-2.79%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.2%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
167
New
5
Increased
28
Reduced
103
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$3.94M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.88M |
| 3 |
McKesson
MCK
|
$3.5M |
| 4 |
Adecoagro
AGRO
|
$3.05M |
| 5 |
CVS Health
CVS
|
$1.86M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$2.33M |
| 2 |
Cisco
CSCO
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$971K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.41% |
