CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$16.9B
$262K 0.03%
1,317
-3
THO icon
227
Thor Industries
THO
$3.94B
$262K 0.03%
2,551
-6
A icon
228
Agilent Technologies
A
$31.9B
$261K 0.03%
1,921
-4
MAR icon
229
Marriott International
MAR
$92.3B
$260K 0.03%
837
-2
SYK icon
230
Stryker
SYK
$116B
$260K 0.03%
741
+40
TECH icon
231
Bio-Techne
TECH
$7.03B
$260K 0.03%
4,414
-10
MLM icon
232
Martin Marietta Materials
MLM
$34.6B
$259K 0.03%
416
-1
CW icon
233
Curtiss-Wright
CW
$27.7B
$258K 0.03%
468
-2
APG icon
234
APi Group
APG
$18.7B
$258K 0.03%
6,747
-16
LFUS icon
235
Littelfuse
LFUS
$12.2B
$256K 0.03%
1,013
-3
NDSN icon
236
Nordson
NDSN
$15.6B
$256K 0.03%
1,065
-2
PG icon
237
Procter & Gamble
PG
$331B
$256K 0.03%
1,786
-53
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$256K 0.03%
4,676
-92
CRUS icon
239
Cirrus Logic
CRUS
$8.49B
$256K 0.03%
2,159
-5
HAYW icon
240
Hayward Holdings
HAYW
$2.99B
$256K 0.03%
16,567
-39
HWM icon
241
Howmet Aerospace
HWM
$109B
$254K 0.03%
1,238
-3
PWR icon
242
Quanta Services
PWR
$116B
$254K 0.03%
601
-2
ST icon
243
Sensata Technologies
ST
$7.01B
$254K 0.03%
7,637
-17
ALLE icon
244
Allegion
ALLE
$11.2B
$253K 0.03%
1,590
-4
NVST icon
245
Envista
NVST
$3.89B
$253K 0.03%
11,633
-28
OSK icon
246
Oshkosh
OSK
$7.81B
$253K 0.03%
2,014
-5
NDAQ icon
247
Nasdaq
NDAQ
$51B
$252K 0.03%
2,598
-6
ORLY icon
248
O'Reilly Automotive
ORLY
$74.3B
$252K 0.03%
2,768
+174
VDE icon
249
Vanguard Energy ETF
VDE
$10B
$252K 0.03%
+2,000
VMC icon
250
Vulcan Materials
VMC
$35.6B
$251K 0.03%
879
-4
8 9
10
11 12