CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $236K | 0.03% |
821
-244
| -23% | -$70.1K |
|
227
Corpay
CPAY
$22.4B
| $236K | 0.03% |
711
-74
| -9% | -$24.6K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $235K | 0.03% |
+670
| New | +$235K |
|
229
Bright Horizons
BFAM
$6.64B
| $235K | 0.03% |
1,904
+11
| +0.6% | +$1.36K |
|
230
Burlington
BURL
$18.4B
| $235K | 0.03% |
1,009
+154
| +18% | +$35.9K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $235K | 0.03% |
+763
| New | +$235K |
|
232
CF Industries
CF
$13.7B
| $235K | 0.03% |
2,557
-157
| -6% | -$14.4K |
|
233
Coty
COTY
$3.81B
| $235K | 0.03% |
50,494
+30,613
| +154% | +$142K |
|
234
Charles River Laboratories
CRL
$8.07B
| $235K | 0.03% |
+1,550
| New | +$235K |
|
235
Quest Diagnostics
DGX
$20.5B
| $235K | 0.03% |
+1,309
| New | +$235K |
|
236
DoubleVerify
DV
$2.45B
| $235K | 0.03% |
+15,673
| New | +$235K |
|
237
Emcor
EME
$28B
| $235K | 0.03% |
+439
| New | +$235K |
|
238
Edwards Lifesciences
EW
$47.5B
| $235K | 0.03% |
+3,008
| New | +$235K |
|
239
Exelixis
EXEL
$10.2B
| $235K | 0.03% |
+5,326
| New | +$235K |
|
240
Shift4
FOUR
$6.01B
| $235K | 0.03% |
+2,369
| New | +$235K |
|
241
Genpact
G
$7.82B
| $235K | 0.03% |
5,344
-957
| -15% | -$42.1K |
|
242
HCA Healthcare
HCA
$98.5B
| $235K | 0.03% |
+614
| New | +$235K |
|
243
Hilton Worldwide
HLT
$64B
| $235K | 0.03% |
+883
| New | +$235K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $235K | 0.03% |
+1,280
| New | +$235K |
|
245
Medpace
MEDP
$13.7B
| $235K | 0.03% |
+748
| New | +$235K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $235K | 0.03% |
+200
| New | +$235K |
|
247
MACOM Technology Solutions
MTSI
$9.67B
| $235K | 0.03% |
+1,638
| New | +$235K |
|
248
News Corp Class A
NWSA
$16.6B
| $235K | 0.03% |
+7,903
| New | +$235K |
|
249
Paylocity
PCTY
$9.62B
| $235K | 0.03% |
+1,296
| New | +$235K |
|
250
Roper Technologies
ROP
$55.8B
| $235K | 0.03% |
414
+54
| +15% | +$30.7K |
|