CAM
Claret Asset Management Portfolio holdings
AUM $693M
AUM
$693M
AUM Growth
+$59.8M (+9%)
Cap. Flow
+$91.1M
Cap. Flow % of AUM
13.14%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
351
New
33
Increased
103
Reduced
53
Closed
125
Top Buys
| 1 | $50.9M | |
| 2 | $26.5M | |
| 3 | $8.35M | |
| 4 | $5.25M | |
| 5 | $1.69M |
Top Sells
| 1 | $5.52M | |
| 2 | $3.49M | |
| 3 | $901K | |
| 4 | $499K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 20.7% |
| 3 | Healthcare | 16.62% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.03% | 3,365 -37 | -1% | -$2.66K | |||
| $241K | 0.03% | 1,893 +1 | +0.1% | +$127 | |||
| $241K | 0.03% | 0 -4,120 | Closed | – | |||
| $240K | 0.03% | 1,393 | New | +$240K | |||
| $239K | 0.03% | 3,632 +3 | +0.1% | +$197 | |||
| $239K | 0.03% | 2,614 +2 | +0.1% | +$183 | |||
| $238K | 0.03% | 1,566 +1 | +0.1% | +$152 | |||
| $237K | 0.03% | 2,499 | – | – | |||
| $236K | 0.03% | 0 -1,366 | Closed | – | |||
| $236K | 0.03% | 2,245 | New | +$236K | |||
| $234K | 0.03% | 893 | New | +$234K | |||
| $234K | 0.03% | 2,496 -13 | -0.5% | -$1.22K | |||
| $234K | 0.03% | 737 +1 | +0.1% | +$318 | |||
| $234K | 0.03% | 0 -408 | Closed | – | |||
| $233K | 0.03% | 874 +1 | +0.1% | +$267 | |||
| $233K | 0.03% | 3,554 +3 | +0.1% | +$197 | |||
| $232K | 0.03% | 0 -1,294 | Closed | – | |||
| $232K | 0.03% | 1,590 +1 | +0.1% | +$146 | |||
| $231K | 0.03% | 3,311 +2 | +0.1% | +$140 | |||
| $230K | 0.03% | 374 -2 | -0.5% | -$1.23K | |||
| $230K | 0.03% | 526 | – | – | |||
| $229K | 0.03% | 0 | – | – | |||
| $229K | 0.03% | 1,964 +1 | +0.1% | +$117 | |||
| $228K | 0.03% | 526 | – | – | |||
| $228K | 0.03% | 4,461 +3 | +0.1% | +$153 |
