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

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

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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