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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+3,458
177
$210K 0.04%
4,226
-950
178
$209K 0.04%
5,400
179
$207K 0.04%
+5,918
180
$204K 0.04%
+9,400
181
$204K 0.04%
873
-50
182
$203K 0.04%
54,500
-369
183
$202K 0.04%
3,071
-64,544
184
$142K 0.03%
36,000
185
$142K 0.03%
4,529
186
$128K 0.02%
1,791
+41
187
$117K 0.02%
1,315
+464
188
$114K 0.02%
12,273
+238
189
$109K 0.02%
13,499
+314
190
$104K 0.02%
16,989
+398
191
$100K 0.02%
4,250
-1,083
192
$99K 0.02%
11,149
-50
193
$99K 0.02%
10,590
-200
194
$84K 0.02%
11,212
-66,353
195
$58K 0.01%
12,265
-1,780
196
$36K 0.01%
25,000
-500
197
– –
-2,954
198
– –
-10,140
199
– –
-4,818
200
– –
-6,515
5 6 7
8
9