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
$447M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.67M
3
+$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CI icon
Cigna
CI
+$365K

Top Sells

1
+$1.84M
2
+$1.51M
3
+$1.27M
4
TSCO icon
Tractor Supply
TSCO
+$1.09M
5
LCI
Lannett Company, Inc.
LCI
+$1.06M

Sector Composition

1 Technology 25%
2 Healthcare 18.82%
3 Financials 10.94%
4 Communication Services 9.38%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.17%
527,059
-10,247
2
$21.2M 4.72%
2,383,332
-78,531
3
$18.2M 4.05%
179,317
-14,849
4
$16M 3.55%
368,234
-24,050
5
$14.8M 3.3%
149,377
-18,503
6
$14.1M 3.14%
69,106
-461
7
$13.7M 3.04%
148,199
-5,654
8
$13.1M 2.92%
520,071
-11,344
9
$11M 2.45%
1,067,834
-20,171
10
$10.1M 2.25%
78,559
-2,625
11
$9.32M 2.07%
236,304
-2,060
12
$8.56M 1.9%
124,929
-2,027
13
$8M 1.78%
337,802
-3,624
14
$7.98M 1.77%
94,318
+57
15
$7.89M 1.75%
120,399
-650
16
$7.73M 1.72%
66,126
-1,915
17
$6.91M 1.54%
+2,945,315
18
$6.89M 1.53%
81,901
-507
19
$5.88M 1.31%
345,049
-14,801
20
$5.85M 1.3%
227,791
+3,146
21
$5.5M 1.22%
49,780
+415
22
$5.47M 1.22%
83,662
+1,795
23
$5.38M 1.19%
340,214
-9,504
24
$5.06M 1.12%
55,580
-600
25
$5M 1.11%
163,555
-1,118
1
2 3 4 5