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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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