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
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.96M
3
+$1.82M
4
C icon
Citigroup
C
+$1.51M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1M

Top Sells

1
+$1.05M
2
+$349K
3
+$338K
4
NOA
North American Construction
NOA
+$333K
5
DENN icon
Denny's
DENN
+$281K

Sector Composition

1 Technology 23.5%
2 Healthcare 20.49%
3 Financials 11.76%
4 Communication Services 10.77%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.71%
405,217
-1,024
2
$36.7M 7.23%
2,198,018
-19,969
3
$28.6M 5.64%
4,064,791
-49,603
4
$23.1M 4.57%
145,155
-2,123
5
$21.8M 4.31%
75,698
-151
6
$20.4M 4.03%
1,087,573
+53,386
7
$19.5M 3.85%
35,704
-406
8
$19.2M 3.79%
258,275
+42,590
9
$18.2M 3.59%
314,235
-1,846
10
$16.6M 3.29%
160,490
+4,481
11
$14.7M 2.9%
281,021
-3,509
12
$14.3M 2.83%
235,363
-599
13
$14M 2.77%
66,144
-332
14
$12.6M 2.48%
131,358
+1,913
15
$11M 2.17%
5,496,107
-68,558
16
$10.4M 2.05%
928,765
-25,201
17
$9.97M 1.97%
64,353
-302
18
$8.65M 1.71%
31,853
-371
19
$8.56M 1.69%
123,485
+28,258
20
$7.41M 1.46%
97,559
+338
21
$6.73M 1.33%
3,698,800
22
$6.21M 1.23%
132,190
-2,500
23
$6.03M 1.19%
128,516
+32,228
24
$5.87M 1.16%
101,962
-1,643
25
$5.68M 1.12%
52,878
-342
1
2 3 4 5