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
$507M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.45M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
PYPL icon
PayPal
PYPL
+$541K

Top Sells

1
+$4.59M
2
+$3.82M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 25.38%
2 Financials 14.84%
3 Healthcare 12.51%
4 Communication Services 11.1%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.59%
420,478
-48,204
2
$24.4M 4.82%
105,357
-498
3
$23.2M 4.59%
2,377,625
-73,463
4
$21.2M 4.18%
159,468
-23,338
5
$19.2M 3.78%
70,147
-1,595
6
$17.8M 3.51%
79,894
-2,947
7
$16.5M 3.25%
201,393
+1,788
8
$16.4M 3.24%
200,353
-3,377
9
$15.9M 3.13%
147,964
+12,716
10
$15.8M 3.11%
1,073,012
+393,433
11
$14.8M 2.92%
330,815
-5,480
12
$14.1M 2.79%
206,874
-3,635
13
$12.7M 2.5%
5,973,651
-114,188
14
$12.4M 2.45%
141,500
-1,460
15
$11.7M 2.31%
700,225
+117,076
16
$11M 2.17%
38,352
-683
17
$10.8M 2.12%
68,358
-1,005
18
$9.77M 1.93%
41,718
+2,311
19
$9.26M 1.83%
112,685
-3,774
20
$7.64M 1.51%
27,426
-5,587
21
$7.48M 1.48%
49,123
-4,227
22
$7.42M 1.46%
34,652
-1,070
23
$7.35M 1.45%
147,725
-3,277
24
$6.59M 1.3%
237,833
-9,155
25
$6.53M 1.29%
1,392,011
+523,230
1
2 3 4 5