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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.03%
11,419
+218
177
$127K 0.03%
2,472
178
$102K 0.02%
1,597
+31
179
$76K 0.02%
10,315
-300
180
$48K 0.01%
+16,000
181
– –
-30,024
182
– –
-2,396
183
– –
-796
184
– –
-15,415
185
– –
-3,930
186
– –
-96,193
187
– –
-13,185
188
– –
-48,016
4 5 6 7
8