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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.04%
+4,220
227
$226K 0.04%
2,209
+11
228
$226K 0.04%
14,744
+77
229
$226K 0.04%
+1,424
230
$226K 0.04%
+1,137
231
$226K 0.04%
1,950
+10
232
$226K 0.04%
4,995
-100
233
$225K 0.04%
+2,225
234
$225K 0.04%
+1,709
235
$225K 0.04%
+1,488
236
$225K 0.04%
4,256
237
$224K 0.04%
849
+4
238
$224K 0.04%
+488
239
$224K 0.04%
2,668
+13
240
$223K 0.04%
+1,505
241
$223K 0.04%
+1,422
242
$223K 0.04%
+3,890
243
$223K 0.04%
+360
244
$222K 0.04%
2,724
+14
245
$222K 0.04%
+1,363
246
$222K 0.04%
+1,057
247
$221K 0.04%
1,693
+9
248
$221K 0.04%
+7,249
249
$221K 0.04%
+1,796
250
$221K 0.04%
+841
8 9
10
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