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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$732K
3
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$4.86M
2
+$3.46M
3
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
690
+1
177
$201K 0.04%
+683
178
$186K 0.04%
54,869
179
$142K 0.03%
5,543
180
$129K 0.03%
12,037
-100
181
$126K 0.03%
11,590
182
$122K 0.03%
112,934
-13,326
183
$121K 0.03%
4,591
-925
184
$119K 0.02%
11,622
-243
185
$100K 0.02%
707
-22
186
$91K 0.02%
36,000
187
$78K 0.02%
1,402
-39
188
$72K 0.02%
23,800
-500
189
$58K 0.01%
15,060
-925
190
$40K 0.01%
25,500
191
– –
-23,381
192
– –
-1,255
193
– –
-2,660
194
– –
-4,567
195
– –
-20,155
196
– –
-8,254
197
– –
-5,951
198
– –
-3,254
199
– –
-2,663
200
– –
-2,755
5 6 7
8
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