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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
+3,006
152
$268K 0.04%
2,606
153
$267K 0.04%
5,600
154
$261K 0.04%
3,907
155
$256K 0.04%
404
156
$251K 0.04%
16,915
157
$249K 0.04%
8,888
158
$248K 0.04%
1,900
159
$248K 0.04%
1,409
+131
160
$248K 0.04%
6,017
161
$245K 0.04%
2,293
162
$244K 0.04%
4,124
163
$238K 0.04%
1,646
164
$237K 0.04%
3,744
165
$234K 0.04%
2,472
166
$233K 0.04%
1,724
+102
167
$233K 0.04%
6,345
-420
168
$232K 0.04%
+4,600
169
$231K 0.04%
+4,600
170
$229K 0.04%
+393
171
$227K 0.04%
10,632
172
$225K 0.04%
3,593
173
$225K 0.04%
5,188
174
$224K 0.04%
3,634
175
$223K 0.04%
+5,714
5 6
7
8 9