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
$464M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.99M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.31M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$872K

Top Sells

1
+$2.42M
2
+$959K
3
+$658K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$566K
5
T icon
AT&T
T
+$484K

Sector Composition

1 Technology 22.89%
2 Healthcare 19.29%
3 Communication Services 12.19%
4 Financials 11.97%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7%
407,581
+1,355
2
$24.1M 5.21%
2,200,243
+48,607
3
$22.9M 4.95%
149,783
-6,263
4
$20.2M 4.35%
1,025,790
+44,363
5
$19.7M 4.25%
212,582
+1,570
6
$19.5M 4.21%
76,033
+45
7
$18.1M 3.9%
307,801
+3,089
8
$15.9M 3.42%
145,560
+18,780
9
$15.8M 3.41%
234,040
+989
10
$14.9M 3.21%
92,149
+1,140
11
$14.1M 3.05%
36,655
-399
12
$13.6M 2.93%
5,602,358
+27,280
13
$13.3M 2.87%
2,906,343
+58,481
14
$13.1M 2.83%
135,555
+2,462
15
$12.3M 2.65%
288,176
-2,006
16
$11.6M 2.51%
74,596
-1,928
17
$11.6M 2.51%
65,440
-528
18
$8.35M 1.8%
961,506
+616
19
$8.11M 1.75%
32,656
-85
20
$7.35M 1.58%
95,407
+1,728
21
$6.58M 1.42%
94,218
+18,825
22
$5.36M 1.16%
138,175
-1,565
23
$5.31M 1.14%
+101,491
24
$5.18M 1.12%
106,611
-455
25
$5.08M 1.1%
3,698,800
1
2 3 4 5