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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

1
+$742K
2
+$430K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.04%
+16,437
177
$169K 0.03%
49,126
+28,339
178
$168K 0.03%
+10,483
179
$145K 0.03%
11,590
180
$144K 0.03%
+17,500
181
$133K 0.03%
120,045
+76,270
182
$122K 0.03%
11,561
-30
183
$116K 0.02%
+17,700
184
$108K 0.02%
+37,164
185
$106K 0.02%
+1,562
186
$94K 0.02%
794
-877
187
$70K 0.01%
+20,155
188
$68K 0.01%
1,962
+1,183
189
$66K 0.01%
17,405
-385
190
$50K 0.01%
+15,000
191
$29K 0.01%
620
-112
192
– –
-21,010
193
– –
-2,399
194
– –
-850
195
– –
-2,036
196
– –
-4,121
197
– –
-6,632
198
– –
-4,375
199
– –
-7,735
200
– –
-69,393
4 5 6 7
8