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
$481M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Top Sells

1
+$3.41M
2
+$1.84M
3
+$1.62M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.33M
5
NOA
North American Construction
NOA
+$1.16M

Sector Composition

1 Technology 27.89%
2 Healthcare 19.73%
3 Financials 10.75%
4 Communication Services 9.02%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.56%
581,857
-13,281
2
$24.6M 5.12%
2,136,573
-101,552
3
$21.4M 4.44%
153,722
-11,767
4
$17M 3.53%
+2,458,145
5
$16.2M 3.36%
327,431
-12,844
6
$13.1M 2.72%
62,968
-4,640
7
$13.1M 2.72%
110,516
-6,937
8
$12M 2.49%
214,304
-11,392
9
$11.1M 2.32%
147,218
+518
10
$10.9M 2.27%
+186,034
11
$10.5M 2.19%
3,549,981
-2,445
12
$9.72M 2.02%
75,153
-1,891
13
$9.51M 1.98%
117,228
-6,773
14
$9.43M 1.96%
926,304
-98,169
15
$9.34M 1.94%
559,006
-9,364
16
$9.18M 1.91%
321,654
-7,192
17
$8.09M 1.68%
128,319
+4,397
18
$7.63M 1.59%
73,692
-3,417
19
$6.94M 1.44%
115,093
+38,820
20
$6.53M 1.36%
47,755
-533
21
$6.52M 1.36%
86,474
-6,041
22
$5.8M 1.21%
78,771
-3,204
23
$5.74M 1.19%
52,821
-1,101
24
$5.5M 1.14%
228,668
-4,473
25
$5.32M 1.1%
29,856
-209
1
2 3 4 5