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
$354M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.3M
3
+$2.02M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Top Sells

1
+$8.4M
2
+$6.53M
3
+$4.08M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
CCL icon
Carnival Corp
CCL
+$2.29M

Sector Composition

1 Technology 29.06%
2 Healthcare 18.84%
3 Financials 13.09%
4 Communication Services 10.83%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.6%
497,206
-75,315
2
$17.3M 4.87%
94,444
-1,868
3
$14.8M 4.17%
93,824
-53,270
4
$13.9M 3.91%
352,985
-1,482
5
$12.8M 3.6%
201,004
-8,488
6
$11.4M 3.23%
247,003
+30,527
7
$11M 3.09%
2,173,189
-46,082
8
$10.7M 3.02%
140,508
-6,109
9
$10.6M 2.99%
6,063,528
-47,806
10
$10.1M 2.86%
2,158,394
-230,805
11
$9.97M 2.81%
214,503
+5,850
12
$9.38M 2.65%
71,526
-3,405
13
$7.94M 2.24%
133,880
+2,881
14
$7.46M 2.1%
120,322
+7,670
15
$6.94M 1.96%
41,632
+871
16
$6.75M 1.9%
47,664
-11,678
17
$6.53M 1.84%
68,171
-3,199
18
$6.18M 1.74%
271,983
-27,885
19
$6.09M 1.72%
104,880
-1,500
20
$5.43M 1.53%
+536,374
21
$5.16M 1.46%
29,361
+431
22
$4.68M 1.32%
51,947
-1,197
23
$4.6M 1.3%
75,091
-7,342
24
$4.09M 1.16%
548,984
-15,148
25
$4.07M 1.15%
240,365
+5,725
1
2 3 4 5