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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-636
152
– –
-10,415
153
– –
-2,403
154
– –
-228
155
– –
-408
156
– –
-42,551
3 4 5 6
7