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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

1
+$742K
2
+$430K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
+1,340
152
$260K 0.05%
2,265
153
$254K 0.05%
5,769
+1,148
154
$250K 0.05%
+22,802
155
$245K 0.05%
17,849
+7,150
156
$244K 0.05%
+6,924
157
$240K 0.05%
+7,368
158
$239K 0.05%
+3,169
159
$238K 0.05%
+3,549
160
$238K 0.05%
351,936
+200,014
161
$237K 0.05%
+6,936
162
$237K 0.05%
8,922
-35
163
$237K 0.05%
249,295
+137,156
164
$235K 0.05%
3,595
165
$230K 0.05%
+563
166
$229K 0.05%
+13,856
167
$226K 0.05%
3,461
+164
168
$225K 0.05%
+6,000
169
$218K 0.04%
+3,598
170
$215K 0.04%
3,319
-40
171
$215K 0.04%
+5,500
172
$209K 0.04%
+7,771
173
$208K 0.04%
+3,729
174
$206K 0.04%
+2,354
175
$204K 0.04%
+1,942
4 5 6
7
8