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
$541M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.18M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.93M
5
HTZ icon
Hertz
HTZ
+$745K

Top Sells

1
+$27.9M
2
+$21M
3
+$7.64M
4
BA icon
Boeing
BA
+$7.41M
5
BNS icon
Scotiabank
BNS
+$2.55M

Sector Composition

1 Technology 24.34%
2 Healthcare 17.28%
3 Communication Services 12.98%
4 Financials 10.82%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
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