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
$521M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.14M
3
+$5.8M
4
PARA
Paramount Global Class B
PARA
+$5.75M
5
ULTA icon
Ulta Beauty
ULTA
+$4.11M

Top Sells

1
+$9.67M
2
+$6.61M
3
+$5.5M
4
SYNA icon
Synaptics
SYNA
+$4.25M
5
BKE icon
Buckle
BKE
+$3.42M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.28%
3 Financials 11.57%
4 Communication Services 10.41%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9.19%
572,521
-9,336
2
$26.9M 5.16%
2,219,271
+82,698
3
$23.2M 4.45%
147,094
-6,628
4
$21.8M 4.19%
96,312
+33,344
5
$17M 3.27%
6,111,334
+2,561,353
6
$17M 3.26%
354,467
+27,036
7
$15.4M 2.95%
209,492
-4,812
8
$15M 2.87%
2,389,199
-68,946
9
$14.1M 2.71%
216,476
+30,442
10
$13M 2.49%
146,617
-601
11
$12.9M 2.48%
208,653
+93,560
12
$11.2M 2.15%
59,342
-51,174
13
$10.9M 2.1%
74,931
-222
14
$10.9M 2.09%
564,132
+5,126
15
$9.73M 1.87%
130,999
+2,680
16
$8.94M 1.72%
299,868
-21,786
17
$8.91M 1.71%
112,652
-4,576
18
$8.37M 1.61%
40,761
+10,905
19
$7.72M 1.48%
71,370
-2,322
20
$7.32M 1.41%
28,930
+16,242
21
$7.25M 1.39%
82,433
-4,041
22
$7.12M 1.37%
106,380
+20,580
23
$6.53M 1.25%
47,236
-519
24
$6.03M 1.16%
53,144
+323
25
$5.96M 1.14%
76,905
-1,866
1
2 3 4 5