CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.03%
821
-244
227
$236K 0.03%
711
-74
228
$235K 0.03%
+670
229
$235K 0.03%
1,904
+11
230
$235K 0.03%
1,009
+154
231
$235K 0.03%
+763
232
$235K 0.03%
2,557
-157
233
$235K 0.03%
50,494
+30,613
234
$235K 0.03%
+1,550
235
$235K 0.03%
+1,309
236
$235K 0.03%
+15,673
237
$235K 0.03%
+439
238
$235K 0.03%
+3,008
239
$235K 0.03%
+5,326
240
$235K 0.03%
+2,369
241
$235K 0.03%
5,344
-957
242
$235K 0.03%
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243
$235K 0.03%
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244
$235K 0.03%
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245
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246
$235K 0.03%
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247
$235K 0.03%
+1,638
248
$235K 0.03%
+7,903
249
$235K 0.03%
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250
$235K 0.03%
414
+54
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