CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.04% | 3,374 +2 | +0.1% | +$152 | |||
| $256K | 0.04% | 1,708 +52 | +3% | +$7.79K | |||
| $256K | 0.04% | 1,056 -14 | -1% | -$3.39K | |||
| $256K | 0.04% | 0 -503 | Closed | – | |||
| $255K | 0.04% | 2,667 +2 | +0.1% | +$191 | |||
| $254K | 0.04% | 1,614 | New | +$254K | |||
| $253K | 0.04% | 0 -9,460 | Closed | – | |||
| $253K | 0.04% | 0 -1,463 | Closed | – | |||
| $253K | 0.04% | 851 +1 | +0.1% | +$297 | |||
| $251K | 0.04% | 5,238 | New | +$251K | |||
| $251K | 0.04% | 503 | – | – | |||
| $249K | 0.04% | 2,764 +2 | +0.1% | +$180 | |||
| $248K | 0.04% | 0 -6,515 | Closed | – | |||
| $248K | 0.04% | 0 -9,875 | Closed | – | |||
| $247K | 0.04% | 0 -5,275 | Closed | – | |||
| $247K | 0.04% | 3,770 +3 | +0.1% | +$197 | |||
| $247K | 0.04% | 1,065 +1 | +0.1% | +$232 | |||
| $246K | 0.04% | 0 -1,423 | Closed | – | |||
| $246K | 0.04% | 2,717 +2 | +0.1% | +$181 | |||
| $245K | 0.04% | 0 -4,995 | Closed | – | |||
| $244K | 0.04% | 879 | New | +$244K | |||
| $243K | 0.04% | 417 | – | – | |||
| $243K | 0.04% | 1,840 | – | – | |||
| $242K | 0.03% | 1,721 +1 | +0.1% | +$141 | |||
| $242K | 0.03% | 0 -1,429 | Closed | – |
