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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
923
-162
177
$205K 0.04%
1,731
+41
178
$204K 0.04%
3,967
-738
179
$201K 0.04%
+1,262
180
$188K 0.04%
851
+161
181
$187K 0.04%
54,869
182
$176K 0.04%
19,620
-43,118
183
$129K 0.03%
+13,185
184
$123K 0.03%
5,333
-210
185
$114K 0.02%
36,000
186
$113K 0.02%
10,790
-800
187
$112K 0.02%
4,529
-62
188
$110K 0.02%
12,035
+413
189
$109K 0.02%
1,750
+348
190
$106K 0.02%
11,199
-838
191
$97K 0.02%
+16,591
192
$73K 0.02%
10,140
-29,855
193
$65K 0.01%
14,045
-1,015
194
$38K 0.01%
25,500
195
$25K 0.01%
317
-390
196
– –
-683
197
– –
-1,588
198
– –
-18,271
199
– –
-514
200
– –
-13,745
5 6 7
8
9