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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.8M
3
+$17.1M
4
ABBV icon
AbbVie
ABBV
+$15.3M
5
OEC icon
Orion
OEC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.99%
2 Healthcare 21.08%
3 Financials 11.71%
4 Industrials 9.25%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.58%
+555,590
2
$17.8M 3.88%
+207,850
3
$17.1M 3.72%
+445,912
4
$15.3M 3.34%
+158,487
5
$14.6M 3.18%
+569,061
6
$13.4M 2.92%
+67,487
7
$12.8M 2.79%
+318,028
8
$12.1M 2.64%
+2,422,559
9
$11.8M 2.57%
+166,072
10
$11M 2.41%
+79,073
11
$10.9M 2.38%
+257,576
12
$10.7M 2.33%
+1,079,132
13
$10.4M 2.27%
+127,202
14
$9.82M 2.14%
+93,792
15
$8.99M 1.96%
+96,929
16
$7.99M 1.74%
+64,400
17
$7.97M 1.74%
+80,153
18
$7.63M 1.66%
+338,087
19
$7.2M 1.57%
+226,680
20
$6.92M 1.51%
+369,056
21
$6.89M 1.5%
+290,317
22
$6.62M 1.44%
+215,000
23
$6.36M 1.39%
+348,283
24
$6.21M 1.35%
+77,644
25
$5.96M 1.3%
+82,136
1
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