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
$439M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.88M
3
+$3.5M
4
AGRO icon
Adecoagro
AGRO
+$3.05M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

1
+$2.33M
2
+$1.21M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$971K

Sector Composition

1 Technology 25.08%
2 Healthcare 20.43%
3 Financials 11.48%
4 Consumer Discretionary 9.07%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.19%
549,159
-6,431
2
$18M 4.08%
196,753
-11,097
3
$17.9M 4.07%
417,660
-28,252
4
$14.6M 3.32%
538,483
-30,578
5
$14M 3.19%
148,223
-10,264
6
$13.4M 3.06%
67,387
-100
7
$12.6M 2.86%
2,400,066
-22,493
8
$11.6M 2.63%
323,095
+5,067
9
$11.1M 2.52%
161,409
-4,663
10
$10.1M 2.29%
1,044,722
-34,410
11
$10M 2.28%
78,290
-783
12
$9.68M 2.2%
230,768
-26,808
13
$9.61M 2.19%
124,555
-2,647
14
$9.13M 2.08%
92,492
-1,300
15
$7.21M 1.64%
76,935
-3,218
16
$6.97M 1.59%
112,069
+29,933
17
$6.89M 1.57%
60,136
-4,264
18
$6.62M 1.51%
47,000
+24,824
19
$6.49M 1.47%
208,892
-6,108
20
$6.36M 1.45%
287,164
-3,153
21
$6.06M 1.38%
94,334
-2,595
22
$5.93M 1.35%
78,612
+968
23
$5.92M 1.35%
100,328
-12,743
24
$5.85M 1.33%
355,352
-13,704
25
$5.75M 1.31%
71,462
-2,245
1
2 3 4 5