CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
-23.19%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-32%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
202
New
5
Increased
39
Reduced
108
Closed
33
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$5.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$843K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
McKesson
MCK
|
$6.53M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Eli Lilly
LLY
|
$3.9M |
| 5 |
Carnival Corp
CCL
|
$2.29M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 5.87% |
