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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

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
VEEV icon
226
Veeva Systems
VEEV
$36B
$236K 0.03%
821
-244
CPAY icon
227
Corpay
CPAY
$23.1B
$236K 0.03%
711
-74
BURL icon
228
Burlington
BURL
$19.3B
$235K 0.03%
1,009
+154
CDNS icon
229
Cadence Design Systems
CDNS
$87.3B
$235K 0.03%
+763
CF icon
230
CF Industries
CF
$13.5B
$235K 0.03%
2,557
-157
COTY icon
231
Coty
COTY
$2.77B
$235K 0.03%
50,494
+30,613
CRL icon
232
Charles River Laboratories
CRL
$11B
$235K 0.03%
+1,550
DGX icon
233
Quest Diagnostics
DGX
$21.2B
$235K 0.03%
+1,309
DV icon
234
DoubleVerify
DV
$1.7B
$235K 0.03%
+15,673
ROP icon
235
Roper Technologies
ROP
$44.6B
$235K 0.03%
414
+54
RSG icon
236
Republic Services
RSG
$65.3B
$235K 0.03%
952
-104
UHS icon
237
Universal Health Services
UHS
$12.8B
$235K 0.03%
+1,308
UTHR icon
238
United Therapeutics
UTHR
$20.3B
$235K 0.03%
819
+131
WST icon
239
West Pharmaceutical
WST
$20.1B
$235K 0.03%
+1,075
EME icon
240
Emcor
EME
$30.5B
$235K 0.03%
+439
EW icon
241
Edwards Lifesciences
EW
$49B
$235K 0.03%
+3,008
EXEL icon
242
Exelixis
EXEL
$12.2B
$235K 0.03%
+5,326
ANSS
243
DELISTED
Ansys
ANSS
$235K 0.03%
+670
BFAM icon
244
Bright Horizons
BFAM
$5.49B
$235K 0.03%
1,904
+11
FOUR icon
245
Shift4
FOUR
$4.54B
$235K 0.03%
+2,369
G icon
246
Genpact
G
$7.97B
$235K 0.03%
5,344
-957
HCA icon
247
HCA Healthcare
HCA
$110B
$235K 0.03%
+614
HLT icon
248
Hilton Worldwide
HLT
$70.2B
$235K 0.03%
+883
ICE icon
249
Intercontinental Exchange
ICE
$98.8B
$235K 0.03%
+1,280
MEDP icon
250
Medpace
MEDP
$17.4B
$235K 0.03%
+748