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
$480M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$793K
3
+$703K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$526K
5
DOW icon
Dow Inc
DOW
+$323K

Top Sells

1
+$4.86M
2
+$3.14M
3
+$1.33M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
GIB icon
CGI
GIB
+$993K

Sector Composition

1 Technology 28.54%
2 Healthcare 17.1%
3 Financials 11.53%
4 Communication Services 9.91%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 9.47%
595,138
-12,912
2
$24.1M 4.99%
2,238,125
-78,287
3
$22.2M 4.59%
165,489
-9,931
4
$18.6M 3.85%
340,275
-16,002
5
$15.4M 3.2%
117,453
-23,909
6
$14.4M 2.98%
67,608
-1,263
7
$12.2M 2.52%
568,370
+37,018
8
$11.2M 2.31%
225,696
-9,708
9
$10.7M 2.22%
77,044
-1,135
10
$10.7M 2.21%
146,700
-1,219
11
$10.6M 2.19%
1,024,473
-26,795
12
$10.1M 2.09%
328,846
-8,338
13
$9.86M 2.04%
124,001
+1,257
14
$9.63M 1.99%
3,552,426
+10,554
15
$8.83M 1.83%
77,109
-3,805
16
$7.9M 1.64%
92,515
-1,516
17
$6.96M 1.44%
233,141
-4,344
18
$6.75M 1.4%
123,922
+1,196
19
$6.49M 1.34%
48,288
-599
20
$6.19M 1.28%
81,975
-1,864
21
$5.8M 1.2%
30,065
+1,293
22
$5.25M 1.09%
53,922
-1,393
23
$5.22M 1.08%
68,632
-2,146
24
$5.19M 1.07%
56,905
-2,712
25
$5.16M 1.07%
236,930
-12,810
1
2 3 4 5