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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.03%
10,100
177
$176K 0.03%
16,223
+167
178
$159K 0.03%
14,008
+131
179
$157K 0.03%
62,200
180
$149K 0.03%
11,093
+123
181
$145K 0.03%
15,690
+175
182
$127K 0.02%
22,074
+246
183
$113K 0.02%
12,958
+144
184
$100K 0.02%
39,476
+441
185
$89K 0.02%
13,614
186
$80K 0.01%
11,525
187
$77K 0.01%
11,810
+132
188
$53K 0.01%
16,807
+188
189
$12K ﹤0.01%
10,830
190
– –
-4,294
191
– –
-3,271
192
– –
-2,411
4 5 6 7
8