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
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$621K
3
+$504K
4
BB icon
BlackBerry
BB
+$450K
5
ISRG icon
Intuitive Surgical
ISRG
+$393K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.14M
4
NPK icon
National Presto Industries
NPK
+$1.11M
5
KE
Kimball Electronics
KE
+$870K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,130
202
– –
-6,936
203
– –
-3,729
204
– –
-351,936
205
– –
-13,856
206
– –
-1,962
207
– –
-10,483
208
– –
-563
209
– –
-6,000
210
– –
-9,104
211
– –
-120,045
5 6 7 8
9