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
$595M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M
3
+$815K
4
PFE icon
Pfizer
PFE
+$815K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$792K

Top Sells

1
+$3.63M
2
+$1.27M
3
+$480K
4
MBC icon
MasterBrand
MBC
+$472K
5
ABBV icon
AbbVie
ABBV
+$376K

Sector Composition

1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.03%
10,100
202
$114K 0.02%
13,090
-918
203
$108K 0.02%
14,547
-1,143
204
$103K 0.02%
13,614
205
$95K 0.02%
10,948
-862
206
$85K 0.01%
12,012
-946
207
$72K 0.01%
11,525
208
$70K 0.01%
36,601
-2,875
209
$35K 0.01%
15,582
-1,225
210
$21K ﹤0.01%
433
211
– –
-402
212
– –
-361
213
– –
-4,812
214
– –
-4,111
215
– –
-2,329
216
– –
-462
217
– –
-455
218
– –
-429
219
– –
-1,756
220
– –
-4,466
221
– –
-8,505
222
– –
-1,019
223
– –
-22,074
5 6 7 8
9