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

Top Buys

1
+$11M
2
+$3.81M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
CI icon
Cigna
CI
+$401K

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.28M
4
TSCO icon
Tractor Supply
TSCO
+$1.17M
5
CSCO icon
Cisco
CSCO
+$1.1M

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 7.22%
527,059
-10,247
2
$21.2M 4.75%
2,383,332
-78,531
3
$18.2M 4.08%
179,317
-14,849
4
$16M 3.57%
368,234
-24,050
5
$14.8M 3.32%
149,377
-18,503
6
$14.1M 3.16%
69,106
-461
7
$13.7M 3.06%
148,199
-5,654
8
$13.1M 2.94%
520,071
-11,344
9
$11M 2.47%
1,067,834
-20,171
10
$10.1M 2.27%
78,559
-2,625
11
$9.32M 2.09%
236,304
-2,060
12
$8.56M 1.92%
124,929
-2,027
13
$8M 1.79%
337,802
-3,624
14
$7.98M 1.79%
94,318
+57
15
$7.89M 1.77%
120,399
-650
16
$7.73M 1.73%
66,126
-1,915
17
$6.91M 1.55%
+2,945,315
18
$6.89M 1.54%
81,901
-507
19
$5.88M 1.32%
345,049
-14,801
20
$5.85M 1.31%
227,791
+3,146
21
$5.5M 1.23%
49,780
+415
22
$5.47M 1.22%
83,662
+1,795
23
$5.38M 1.2%
340,214
-9,504
24
$5.06M 1.13%
55,580
-600
25
$5M 1.12%
163,555
-1,118
1
2 3 4 5