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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.81M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.02%
736
-47
177
$78K 0.02%
1,373
178
$74K 0.02%
24,300
179
$59K 0.01%
151,921
-116,947
180
$53K 0.01%
16,335
-650
181
$48K 0.01%
20,155
182
$45K 0.01%
250,405
183
$45K 0.01%
25,500
+10,500
184
$13K ﹤0.01%
12,168
-143,520
185
– –
-583
186
– –
-11,561
187
– –
-8,122
188
– –
-27,340
189
– –
-22,885
190
– –
-1,327
191
– –
-477
192
– –
-6,391
193
– –
-5,493
194
– –
-3,565
195
– –
-2,920
196
– –
-4,582
197
– –
-1,030
198
– –
-10,000
199
– –
-2,687
200
– –
-2,317
5 6 7
8
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