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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.06%
4,005
-923
152
$277K 0.06%
13,500
+4,500
153
$274K 0.06%
85,236
-68,555
154
$266K 0.05%
+6,046
155
$257K 0.05%
+1,931
156
$255K 0.05%
19,585
-7,371
157
$252K 0.05%
14,316
-2,052
158
$252K 0.05%
5,176
-1,917
159
$251K 0.05%
14,602
-1,982
160
$247K 0.05%
1,001
-501
161
$243K 0.05%
2,845
-215
162
$241K 0.05%
+835
163
$239K 0.05%
880
164
$237K 0.05%
1,100
165
$236K 0.05%
8,820
166
$234K 0.05%
8,367
167
$232K 0.05%
3,100
168
$228K 0.05%
+2,204
169
$222K 0.05%
1,702
-293
170
$217K 0.04%
2,954
-1,118
171
$217K 0.04%
+4,818
172
$213K 0.04%
5,400
173
$211K 0.04%
+971
174
$207K 0.04%
+1,559
175
$207K 0.04%
+1,617
5 6
7
8 9