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
$486M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$839K
4
NTES icon
NetEase
NTES
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$693K

Top Sells

1
+$742K
2
+$430K
3
+$395K
4
DEO icon
Diageo
DEO
+$325K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$318K

Sector Composition

1 Technology 25.05%
2 Healthcare 20.12%
3 Financials 10.73%
4 Consumer Discretionary 9.12%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.13%
546,868
-2,291
2
$19.1M 3.93%
193,512
-3,241
3
$18M 3.7%
417,957
+297
4
$16.8M 3.46%
544,757
+6,274
5
$15M 3.08%
2,537,241
+137,175
6
$14.4M 2.96%
169,820
+8,411
7
$14M 2.87%
150,622
+2,399
8
$13.2M 2.72%
70,698
+3,311
9
$12.7M 2.62%
1,097,074
+52,352
10
$12.3M 2.53%
331,287
+8,192
11
$11.1M 2.29%
240,332
+9,564
12
$10.9M 2.24%
94,241
+1,749
13
$9.76M 2.01%
80,413
+2,123
14
$9.57M 1.97%
127,058
+2,503
15
$9.53M 1.96%
76,820
-115
16
$8.04M 1.66%
299,072
+11,908
17
$7.75M 1.59%
120,391
+8,322
18
$7.57M 1.56%
61,961
+1,825
19
$6.83M 1.41%
82,007
+13,839
20
$6.69M 1.38%
221,690
+12,798
21
$6.57M 1.35%
49,242
+2,242
22
$6.56M 1.35%
351,537
+23,861
23
$6.33M 1.3%
81,887
+3,275
24
$6.04M 1.24%
97,988
-2,340
25
$5.92M 1.22%
369,247
+13,895
1
2 3 4 5