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
$559M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$861K
3
+$840K
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$745K
2
+$330K
3
+$326K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.83%
408,812
-6,953
2
$43.1M 7.71%
2,064,220
-15,806
3
$27.4M 4.9%
72,890
-519
4
$23.7M 4.23%
312,075
+2,625
5
$23.7M 4.23%
1,158,902
+26,115
6
$23.6M 4.21%
66,587
+2,240
7
$22.4M 4%
160,050
+220
8
$22.1M 3.96%
280,274
+751
9
$22.1M 3.94%
142,290
-468
10
$22M 3.93%
4,310,318
+83
11
$18.3M 3.28%
37,439
+75
12
$17.6M 3.15%
233,363
+350
13
$13.4M 2.39%
132,287
+1,652
14
$13.3M 2.38%
263,799
-1,254
15
$9.91M 1.77%
63,210
-33
16
$9.18M 1.64%
843,677
-17,627
17
$7.57M 1.35%
157,179
+4,184
18
$7.5M 1.34%
146,064
+11,839
19
$7.16M 1.28%
5,385,495
-69,965
20
$6.84M 1.22%
111,343
+1,065
21
$6.75M 1.21%
131,317
+2,102
22
$6.49M 1.16%
52,171
-86
23
$6.41M 1.15%
97,372
-604
24
$6.12M 1.09%
43,411
+734
25
$5.82M 1.04%
393,550
+46,167
1
2 3 4 5