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
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$621K
3
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
2,317
-1,112
177
$204K 0.04%
19,958
+2,109
178
$202K 0.04%
+1,327
179
$202K 0.04%
54,869
180
$200K 0.04%
250,405
+1,110
181
$196K 0.04%
3,615
+154
182
$177K 0.03%
15,537
-900
183
$144K 0.03%
16,750
-750
184
$135K 0.03%
11,590
185
$106K 0.02%
+11,449
186
$100K 0.02%
20,700
+3,000
187
$97K 0.02%
24,300
-76,623
188
$93K 0.02%
37,164
189
$87K 0.02%
1,373
-189
190
$82K 0.02%
11,561
191
$80K 0.02%
783
-11
192
$56K 0.01%
20,155
193
$46K 0.01%
16,985
-420
194
$44K 0.01%
15,000
195
$17K ﹤0.01%
583
-37
196
– –
-7,771
197
– –
-2,265
198
– –
-15,282
199
– –
-6,293
200
– –
-5,500
5 6 7
8
9