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
$507M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.99M
3
+$1.75M
4
C icon
Citigroup
C
+$1.58M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M

Top Sells

1
+$1.05M
2
+$325K
3
+$310K
4
QIPT
Quipt Home Medical
QIPT
+$306K
5
DENN
Denny's
DENN
+$293K

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
– –
-10,415
152
– –
-636
153
– –
-2,403
154
– –
-228
155
– –
-408
156
– –
-42,551
3 4 5 6
7