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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.05%
44,835
-500
152
$214K 0.05%
2,779
-45
153
$213K 0.05%
+5,600
154
$211K 0.05%
929
-7
155
$209K 0.05%
54,500
156
$205K 0.05%
3,930
-29
157
$203K 0.05%
+1,358
158
$195K 0.04%
11,952
-65
159
$162K 0.04%
48,994
-791
160
$125K 0.03%
15,415
-161
161
$119K 0.03%
+11,201
162
$111K 0.02%
16,624
-255
163
$94K 0.02%
10,424
-179
164
$94K 0.02%
10,615
-200
165
$90K 0.02%
2,472
166
$84K 0.02%
1,566
-28
167
$75K 0.02%
+11,458
168
$47K 0.01%
48,016
-13,352
169
– –
-315,707
170
– –
-2,235
171
– –
-8,222
3 4 5 6
7