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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$732K
3
+$688K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$518K
5
DOW icon
Dow Inc
DOW
+$346K

Top Sells

1
+$4.86M
2
+$3.46M
3
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$939K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,168
202
– –
-153,746
203
– –
-225,095
204
– –
-25,853
5 6 7 8
9