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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.05%
+1,900
152
$233K 0.05%
+1,646
153
$230K 0.05%
+2,293
154
$228K 0.05%
936
+7
155
$225K 0.04%
+1,242
156
$225K 0.04%
1,619
-202
157
$224K 0.04%
+907
158
$222K 0.04%
+5,040
159
$215K 0.04%
+404
160
$211K 0.04%
+800
161
$209K 0.04%
13,202
+1,250
162
$208K 0.04%
+3,744
163
$208K 0.04%
+1,400
164
$206K 0.04%
+6,804
165
$206K 0.04%
+2,050
166
$205K 0.04%
+7,500
167
$205K 0.04%
+8,888
168
$205K 0.04%
+2,606
169
$203K 0.04%
+6,885
170
$200K 0.04%
54,500
171
$191K 0.04%
+23,900
172
$185K 0.04%
34,335
-10,500
173
$149K 0.03%
16,915
+291
174
$142K 0.03%
10,632
+208
175
$140K 0.03%
11,683
+225
4 5 6
7
8