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
$520M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.88M
3
+$1.47M
4
GIB icon
CGI
GIB
+$1.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$802K

Top Sells

1
+$4.45M
2
+$2.01M
3
+$1.17M
4
HTZ icon
Hertz
HTZ
+$778K
5
ACM icon
Aecom
ACM
+$742K

Sector Composition

1 Technology 23.28%
2 Healthcare 18.02%
3 Communication Services 13.02%
4 Financials 11.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.22%
406,226
+13,858
2
$31.1M 5.99%
2,151,636
-41,414
3
$25.3M 4.86%
156,046
-12,428
4
$23.4M 4.5%
75,988
+1,151
5
$21.7M 4.17%
981,427
+36,260
6
$21.4M 4.11%
211,012
+3,046
7
$20.9M 4.02%
233,051
-2,299
8
$20.2M 3.89%
91,009
+23,644
9
$17.6M 3.39%
126,780
+4,780
10
$16.2M 3.11%
290,182
-3,197
11
$14.8M 2.84%
37,054
+606
12
$14.7M 2.82%
133,093
+629
13
$14.4M 2.77%
5,575,078
-68,956
14
$13.8M 2.64%
960,890
-15,832
15
$13.1M 2.52%
304,712
-1,151
16
$12.6M 2.42%
2,847,862
+144,045
17
$12.3M 2.36%
76,524
-1,273
18
$11.7M 2.25%
65,968
+211
19
$9.53M 1.83%
32,741
-205
20
$8.73M 1.68%
3,698,800
21
$8.72M 1.68%
75,393
+33,585
22
$6.84M 1.32%
93,679
+20,175
23
$6.52M 1.25%
139,740
-925
24
$6.5M 1.25%
107,066
+3,164
25
$5.53M 1.06%
39,600
+1,880
1
2 3 4 5