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
$422M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.64M
3
+$5.28M
4
CAE icon
CAE Inc
CAE
+$4.06M
5
CVS icon
CVS Health
CVS
+$2.79M

Top Sells

1
+$18.8M
2
+$3.27M
3
+$2.81M
4
GB
Global Blue Group Holding
GB
+$2.26M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.15M

Sector Composition

1 Technology 27.41%
2 Healthcare 14.36%
3 Financials 13.76%
4 Communication Services 10.76%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.13%
478,054
-19,152
2
$22M 5.2%
224,970
-22,033
3
$19.2M 4.54%
107,347
+12,903
4
$17.6M 4.16%
192,796
-8,208
5
$17.2M 4.07%
84,382
-9,442
6
$16.6M 3.92%
72,962
+31,330
7
$15.9M 3.77%
341,184
-11,801
8
$15.5M 3.66%
2,469,925
+296,736
9
$13.4M 3.17%
136,285
-4,223
10
$11.8M 2.78%
206,868
-7,635
11
$11.5M 2.72%
176,891
+43,011
12
$10.2M 2.4%
6,102,088
+38,560
13
$9.82M 2.33%
69,848
-1,678
14
$9.07M 2.15%
52,063
-16,108
15
$8.05M 1.91%
118,683
-1,639
16
$7.64M 1.81%
37,570
+8,209
17
$7.23M 1.71%
41,435
-6,229
18
$7.2M 1.7%
101,500
-3,380
19
$6.64M 1.57%
+36,240
20
$5.36M 1.27%
506,531
-42,453
21
$5.28M 1.25%
+393,762
22
$5.22M 1.24%
138,955
+32,639
23
$5M 1.19%
54,875
-5,006
24
$4.65M 1.1%
50,668
-1,279
25
$4.54M 1.07%
172,075
-68,290
1
2 3 4 5