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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.9M
3
+$1.97M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$781K
2
+$750K
3
+$741K
4
TFII icon
TFI International
TFII
+$554K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.02%
30,725
-3,200
202
$104K 0.02%
1,597
203
– –
-10,015
204
– –
-37,821
205
– –
-2,472
206
– –
-197,402
207
– –
-1,558
208
– –
-19,830
209
– –
-17,725
5 6 7 8
9