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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.04%
10,150
-1,329
152
$149K 0.04%
75,407
-7,537
153
$146K 0.04%
13,500
154
$135K 0.04%
12,890
-7,300
155
$124K 0.04%
54,500
156
$114K 0.03%
16,601
-388
157
$113K 0.03%
2,472
+1,157
158
$88K 0.02%
4,529
159
$86K 0.02%
1,749
-42
160
$85K 0.02%
11,135
-14
161
$85K 0.02%
31,000
-5,000
162
$71K 0.02%
16,544
-2,055
163
$65K 0.02%
32,374
-525
164
$62K 0.02%
10,590
165
$58K 0.02%
12,033
-240
166
$47K 0.01%
11,790
-475
167
$21K 0.01%
13,192
-307
168
– –
-1,064
169
– –
-25,000
170
– –
-3,980
171
– –
-1,512
172
– –
-45,103
173
– –
-5,950
174
– –
-17,894
175
– –
-1,344
4 5 6
7
8