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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.57M
3
+$4.9M
4
CAE icon
CAE Inc
CAE
+$3.88M
5
CVS icon
CVS Health
CVS
+$2.71M

Top Sells

1
+$15.3M
2
+$3.27M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
+3,959
152
$207K 0.05%
+2,824
153
$172K 0.04%
12,017
-3,577
154
$171K 0.04%
49,785
-2,785
155
$164K 0.04%
61,368
-14,039
156
$103K 0.02%
16,879
+4,846
157
$101K 0.02%
2,472
158
$94K 0.02%
1,594
-155
159
$90K 0.02%
15,576
-968
160
$88K 0.02%
+10,603
161
$78K 0.02%
10,815
-975
162
– –
-2,265
163
– –
-32,374
164
– –
-18,354
165
– –
-7,196
166
– –
-11,307
167
– –
-23,324
168
– –
-13,500
169
– –
-50,880
170
– –
-3,050
171
– –
-17,175
172
– –
-103,276
173
– –
-10,150
174
– –
-6,719
175
– –
-5,024
4 5 6
7
8