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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$732K
3
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$4.86M
2
+$3.46M
3
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.06%
1,995
-76
152
$273K 0.06%
39,995
+1,153
153
$271K 0.06%
7,576
+305
154
$269K 0.06%
1,588
+120
155
$262K 0.05%
3,060
156
$256K 0.05%
20,585
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157
$252K 0.05%
2,140
-41
158
$252K 0.05%
+260,000
159
$250K 0.05%
2,278
-18
160
$246K 0.05%
1,956
-27
161
$234K 0.05%
1,085
-14
162
$233K 0.05%
880
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163
$233K 0.05%
3,100
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164
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1,100
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165
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8,367
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166
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167
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168
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169
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170
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171
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172
$210K 0.04%
8,820
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173
$209K 0.04%
5,400
-5,856
174
$209K 0.04%
+1,690
175
$208K 0.04%
514
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