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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.9M
3
+$3.18M
4
CTSH icon
Cognizant
CTSH
+$2.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.22M
2
+$1.93M
3
+$1.64M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
NOA
North American Construction
NOA
+$1.17M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-936
202
– –
-6,933
203
– –
-3,370
204
– –
-1,956
205
– –
-28,969
206
– –
-2,140
207
– –
-1,632
208
– –
-112,934
5 6 7 8
9