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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.04%
+554
152
$216K 0.04%
+1,768
153
$215K 0.04%
3,994
154
$214K 0.04%
+5,151
155
$212K 0.04%
462
+4
156
$212K 0.04%
+5,640
157
$211K 0.04%
4,812
-960
158
$211K 0.04%
+1,737
159
$211K 0.04%
+1,992
160
$210K 0.04%
+562
161
$210K 0.04%
+701
162
$209K 0.04%
+4,466
163
$208K 0.04%
2,659
164
$208K 0.04%
2,195
-25
165
$207K 0.04%
4,111
+46
166
$207K 0.04%
+1,633
167
$206K 0.04%
+696
168
$206K 0.04%
+1,565
169
$205K 0.04%
+455
170
$205K 0.04%
+457
171
$204K 0.04%
4,256
-4,127
172
$202K 0.04%
+1,756
173
$201K 0.04%
361
+3
174
$201K 0.04%
+1,294
175
$201K 0.04%
+1,700
4 5 6
7
8