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 23.89%
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 Change
in Stake
Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$47.8B
$236K 0.03%
821
-244
CPAY icon
227
Corpay
CPAY
$19.8B
$236K 0.03%
711
-74
EW icon
228
Edwards Lifesciences
EW
$50B
$235K 0.03%
+3,008
EXEL icon
229
Exelixis
EXEL
$11.2B
$235K 0.03%
+5,326
FOUR icon
230
Shift4
FOUR
$4.81B
$235K 0.03%
+2,369
G icon
231
Genpact
G
$7.77B
$235K 0.03%
5,344
-957
HCA icon
232
HCA Healthcare
HCA
$108B
$235K 0.03%
+614
HLT icon
233
Hilton Worldwide
HLT
$62.7B
$235K 0.03%
+883
ICE icon
234
Intercontinental Exchange
ICE
$86.7B
$235K 0.03%
+1,280
MEDP icon
235
Medpace
MEDP
$16.6B
$235K 0.03%
+748
MTD icon
236
Mettler-Toledo International
MTD
$28.7B
$235K 0.03%
+200
MTSI icon
237
MACOM Technology Solutions
MTSI
$12.1B
$235K 0.03%
+1,638
NWSA icon
238
News Corp Class A
NWSA
$14.6B
$235K 0.03%
+7,903
PCTY icon
239
Paylocity
PCTY
$8.05B
$235K 0.03%
+1,296
ROP icon
240
Roper Technologies
ROP
$48.4B
$235K 0.03%
414
+54
RSG icon
241
Republic Services
RSG
$63.8B
$235K 0.03%
952
-104
SSNC icon
242
SS&C Technologies
SSNC
$20.4B
$235K 0.03%
+2,843
TTEK icon
243
Tetra Tech
TTEK
$9.78B
$235K 0.03%
+6,525
UHS icon
244
Universal Health Services
UHS
$14.1B
$235K 0.03%
+1,308
UTHR icon
245
United Therapeutics
UTHR
$19.9B
$235K 0.03%
819
+131
WST icon
246
West Pharmaceutical
WST
$18.8B
$235K 0.03%
+1,075
ANSS
247
DELISTED
Ansys
ANSS
$235K 0.03%
+670
BFAM icon
248
Bright Horizons
BFAM
$5.63B
$235K 0.03%
1,904
+11
BURL icon
249
Burlington
BURL
$17.8B
$235K 0.03%
1,009
+154
CDNS icon
250
Cadence Design Systems
CDNS
$86B
$235K 0.03%
+763