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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
936
177
$220K 0.04%
1,488
+53
178
$219K 0.04%
1,679
179
$219K 0.04%
2,578
180
$219K 0.04%
+477
181
$218K 0.04%
+4,355
182
$216K 0.04%
1,516
183
$215K 0.04%
2,585
184
$214K 0.04%
+3,115
185
$213K 0.03%
1,981
186
$211K 0.03%
3,961
187
$210K 0.03%
1,213
188
$209K 0.03%
3,442
-756
189
$208K 0.03%
+2,937
190
$207K 0.03%
2,291
191
$206K 0.03%
2,050
192
$205K 0.03%
+336
193
$205K 0.03%
+4,217
194
$203K 0.03%
+5,181
195
$202K 0.03%
+2,479
196
$202K 0.03%
43,264
-481
197
$201K 0.03%
630
198
$186K 0.03%
11,419
199
$182K 0.03%
61,700
+7,200
200
$146K 0.02%
11,683
5 6 7
8
9