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
$449M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.53M
3
+$3.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.75M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$3.23M
2
+$2.49M
3
+$2.22M
4
UI icon
Ubiquiti
UI
+$1.4M
5
VMD icon
Viemed Healthcare
VMD
+$1.36M

Sector Composition

1 Technology 26.28%
2 Financials 14.33%
3 Healthcare 12.93%
4 Communication Services 12.15%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.08%
468,682
-9,372
2
$22.5M 5.02%
105,855
-1,492
3
$21.2M 4.72%
182,806
-9,990
4
$18.8M 4.19%
71,742
-1,220
5
$17.4M 3.88%
199,605
-25,365
6
$17.4M 3.88%
82,841
-1,541
7
$16M 3.55%
2,451,088
-18,837
8
$14.1M 3.15%
203,730
-3,138
9
$13.8M 3.08%
6,087,839
-14,249
10
$13.2M 2.95%
336,295
-4,889
11
$12.3M 2.74%
210,509
+33,618
12
$11.8M 2.64%
135,248
-1,037
13
$10.5M 2.33%
142,960
+41,460
14
$10.3M 2.3%
69,363
-485
15
$8.74M 1.95%
39,035
+1,465
16
$8.47M 1.89%
583,149
+189,387
17
$8.17M 1.82%
116,459
-2,224
18
$7.76M 1.73%
39,407
-12,656
19
$6.8M 1.51%
+679,579
20
$6.32M 1.41%
151,002
+12,047
21
$6.28M 1.4%
53,350
-1,525
22
$6.19M 1.38%
495,054
-11,477
23
$5.9M 1.31%
35,722
-518
24
$5.5M 1.23%
33,013
-8,422
25
$5.25M 1.17%
50,492
-176
1
2 3 4 5