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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.25M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
ISRG icon
Intuitive Surgical
ISRG
+$947K

Top Sells

1
+$2.01M
2
+$957K
3
+$658K
4
DOO
Bombardier Recreational Products
DOO
+$566K
5
MDT icon
Medtronic
MDT
+$499K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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