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
$583M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.77M
3
+$2.17M
4
ABBV icon
AbbVie
ABBV
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

1
+$4.34M
2
+$2.17M
3
+$1.18M
4
ODP
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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