CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

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
+855
157
$252K 0.05%
+260,000
158
$252K 0.05%
2,140
-41
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
-150
163
$233K 0.05%
3,100
-75
164
$232K 0.05%
1,100
-900
165
$231K 0.05%
8,367
+13
166
$225K 0.05%
4,705
-354
167
$225K 0.05%
9,000
168
$225K 0.05%
3,370
+62
169
$222K 0.05%
1,632
-23
170
$219K 0.05%
+187
171
$212K 0.04%
+936
172
$210K 0.04%
8,820
-1,200
173
$209K 0.04%
+1,690
174
$209K 0.04%
5,400
-5,856
175
$208K 0.04%
514
+5
5 6
7
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