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
$610M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.65M
3
+$2.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$1.18M

Top Sells

1
+$853K
2
+$811K
3
+$781K
4
TFII icon
TFI International
TFII
+$581K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$505K

Sector Composition

1 Technology 23%
2 Financials 15.63%
3 Healthcare 14.48%
4 Communication Services 12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.95%
400,329
-2,864
2
$35.6M 5.84%
2,340,373
-31,932
3
$28.6M 4.69%
102,979
-506
4
$23.8M 3.9%
68,463
-490
5
$21M 3.44%
153,158
-2,462
6
$20.9M 3.43%
77,317
-1,276
7
$18.2M 2.98%
216,392
+17,998
8
$17.7M 2.91%
157,384
+10,455
9
$17.4M 2.85%
208,418
+4,062
10
$17.2M 2.82%
+2,765,085
11
$16.9M 2.77%
1,024,282
-21,400
12
$16.8M 2.76%
317,624
-8,245
13
$16.5M 2.7%
237,976
+7,598
14
$16.4M 2.69%
817,283
+1,134
15
$15.9M 2.61%
5,643,530
+127,911
16
$15.4M 2.53%
126,480
-2,240
17
$13M 2.12%
127,945
-590
18
$12.9M 2.11%
37,252
-413
19
$12M 1.96%
41,086
+22
20
$11.1M 1.81%
67,176
-655
21
$10.5M 1.72%
33,671
+6,712
22
$8.91M 1.46%
140,797
-4,821
23
$8.02M 1.31%
33,478
-350
24
$7.81M 1.28%
253,554
+14,840
25
$7.63M 1.25%
74,497
+367
1
2 3 4 5