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

Top Buys

1
+$4.5M
2
+$2.69M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
PYPL icon
PayPal
PYPL
+$479K

Top Sells

1
+$4.09M
2
+$3.43M
3
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
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
– –
-2,396
182
– –
-796
183
– –
-15,415
184
– –
-3,930
185
– –
-96,193
186
– –
-13,185
187
– –
-48,016
188
– –
-30,024
4 5 6 7
8