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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.57M
3
+$4.9M
4
CAE icon
CAE Inc
CAE
+$3.88M
5
CVS icon
CVS Health
CVS
+$2.71M

Top Sells

1
+$15.3M
2
+$3.27M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-12,890
177
– –
-31,000
178
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-16,601
179
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-13,192
180
– –
-10,590
181
– –
-2,192
182
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-1,431
183
– –
-25,240
184
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-4,529
4 5 6 7
8