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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.05%
5,485
-2,081
152
$261K 0.05%
2,660
-680
153
$259K 0.05%
2,244
+40
154
$259K 0.05%
55,132
-30,104
155
$256K 0.05%
8,330
-37
156
$252K 0.05%
+9,800
157
$250K 0.05%
+9,800
158
$250K 0.05%
+9,900
159
$248K 0.05%
1,996
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160
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3,000
-100
161
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11,665
-2,651
162
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163
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164
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165
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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
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173
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174
$219K 0.04%
745
-226
175
$216K 0.04%
3,616
-351
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7
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