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

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

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%
25,500
+10,500
183
$45K 0.01%
250,405
184
$13K ﹤0.01%
12,168
-143,520
185
– –
-22,885
186
– –
-1,327
187
– –
-477
188
– –
-6,391
189
– –
-5,493
190
– –
-3,565
191
– –
-2,920
192
– –
-4,582
193
– –
-1,030
194
– –
-10,000
195
– –
-2,687
196
– –
-2,317
197
– –
-4,331
198
– –
-3,587
199
– –
-583
200
– –
-11,561
5 6 7
8
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