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
$422M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.34M
3
+$1.12M
4
C icon
Citigroup
C
+$455K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K

Top Sells

1
+$9.83M
2
+$2.4M
3
+$304K
4
CABO icon
Cable One
CABO
+$303K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 23.3%
2 Healthcare 21.02%
3 Financials 12.67%
4 Communication Services 11.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.27%
407,551
-30
2
$21.2M 5.03%
2,223,283
+23,040
3
$20.4M 4.85%
214,383
+1,801
4
$19.8M 4.7%
147,731
-2,052
5
$18.4M 4.37%
1,023,607
-2,183
6
$17.7M 4.2%
76,060
+27
7
$17M 4.02%
4,117,751
+1,211,408
8
$15.8M 3.75%
306,317
-1,484
9
$14.5M 3.45%
36,262
-393
10
$14.2M 3.37%
148,471
+2,911
11
$13.4M 3.18%
233,615
-425
12
$12.4M 2.94%
91,246
-903
13
$12.2M 2.88%
135,195
-360
14
$11.4M 2.71%
285,633
-2,543
15
$10.9M 2.57%
5,604,044
+1,686
16
$10.6M 2.51%
64,807
-633
17
$9.49M 2.25%
32,334
-322
18
$9M 2.13%
956,440
-5,066
19
$8.14M 1.93%
94,630
+412
20
$6.8M 1.61%
95,614
+207
21
$5.12M 1.21%
102,840
+1,349
22
$5.09M 1.21%
136,890
-1,285
23
$4.83M 1.14%
54,583
+196
24
$4.68M 1.11%
3,698,800
25
$4.66M 1.1%
106,505
-106
1
2 3 4 5