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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.05%
2,687
-456
152
$234K 0.05%
+10,545
153
$231K 0.05%
3,080
154
$227K 0.05%
5,950
155
$222K 0.05%
2,027
156
$219K 0.05%
3,672
-96
157
$215K 0.05%
+2,338
158
$210K 0.05%
16,750
159
$210K 0.05%
2,299
160
$208K 0.05%
+3,175
161
$203K 0.05%
1,076
162
$203K 0.05%
1,937
163
$202K 0.05%
54,869
164
$201K 0.05%
1,468
+100
165
$200K 0.04%
8,398
-524
166
$183K 0.04%
18,282
+1,015
167
$178K 0.04%
5,516
+250
168
$176K 0.04%
15,537
169
$165K 0.04%
12,527
-232
170
$162K 0.04%
5,589
+1,994
171
$131K 0.03%
3,613
-2
172
$124K 0.03%
11,590
173
$116K 0.03%
20,700
174
$88K 0.02%
11,449
175
$86K 0.02%
36,400
-764
5 6
7
8 9