CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.1B
$259K 0.03%
1,097
-15
SEE icon
227
Sealed Air
SEE
$6.15B
$259K 0.03%
7,338
-105
SYK icon
228
Stryker
SYK
$137B
$259K 0.03%
701
-50
HCA icon
229
HCA Healthcare
HCA
$109B
$258K 0.03%
605
-9
BIIB icon
230
Biogen
BIIB
$24.8B
$257K 0.03%
1,838
-26
NBIX icon
231
Neurocrine Biosciences
NBIX
$13.5B
$257K 0.03%
1,828
-26
NTAP icon
232
NetApp
NTAP
$21.3B
$257K 0.03%
2,169
-31
OLN icon
233
Olin
OLN
$2.73B
$257K 0.03%
10,301
-159
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$257K 0.03%
4,768
-97
CASY icon
235
Casey's General Stores
CASY
$22.8B
$256K 0.03%
452
-6
CW icon
236
Curtiss-Wright
CW
$23.5B
$255K 0.03%
470
-7
FOXA icon
237
Fox Class A
FOXA
$32.4B
$255K 0.03%
4,037
-58
MNST icon
238
Monster Beverage
MNST
$76.1B
$254K 0.03%
3,775
-53
BURL icon
239
Burlington
BURL
$19.1B
$253K 0.03%
995
-14
HXL icon
240
Hexcel
HXL
$6.64B
$253K 0.03%
4,029
-58
LYV icon
241
Live Nation Entertainment
LYV
$34.1B
$252K 0.03%
1,540
-22
MAS icon
242
Masco
MAS
$14.6B
$252K 0.03%
3,575
-51
BYD icon
243
Boyd Gaming
BYD
$6.83B
$251K 0.03%
2,903
-41
FFIV icon
244
F5
FFIV
$15.5B
$251K 0.03%
776
-11
HAYW icon
245
Hayward Holdings
HAYW
$3.58B
$251K 0.03%
16,606
-235
GD icon
246
General Dynamics
GD
$99.6B
$250K 0.03%
733
-11
MSI icon
247
Motorola Solutions
MSI
$64.8B
$250K 0.03%
546
-8
PWR icon
248
Quanta Services
PWR
$65.2B
$250K 0.03%
603
-9
QRVO icon
249
Qorvo
QRVO
$7.57B
$249K 0.03%
2,736
-39
SSNC icon
250
SS&C Technologies
SSNC
$21B
$249K 0.03%
2,804
-39
8 9
10
11 12