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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.76M
3 +$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1 +$2.84M
2 +$1.83M
3 +$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YETI icon
251
Yeti Holdings
YETI
$3.84B
$249K 0.03%
7,495
-108
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.03%
9,875
AIT icon
253
Applied Industrial Technologies
AIT
$10.5B
$248K 0.03%
+950
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79.3B
$248K 0.03%
440
-6
GXO icon
255
GXO Logistics
GXO
$6.52B
$248K 0.03%
4,680
-67
RGEN icon
256
Repligen
RGEN
$9.12B
$248K 0.03%
1,857
-26
TRMB icon
257
Trimble
TRMB
$19B
$248K 0.03%
3,033
-43
GTM
258
ZoomInfo Technologies
GTM
$3.14B
$248K 0.03%
22,738
-317
A icon
259
Agilent Technologies
A
$41.4B
$247K 0.03%
1,925
-27
CACI icon
260
CACI
CACI
$13.5B
$247K 0.03%
495
-7
CBOE icon
261
Cboe Global Markets
CBOE
$28.1B
$246K 0.03%
1,002
-14
CERT icon
262
Certara
CERT
$1.48B
$246K 0.03%
20,146
-291
DBX icon
263
Dropbox
DBX
$6.72B
$246K 0.03%
8,155
-116
DGX icon
264
Quest Diagnostics
DGX
$20.8B
$246K 0.03%
1,291
-18
GTES icon
265
Gates Industrial
GTES
$5.89B
$246K 0.03%
9,916
-140
TECH icon
266
Bio-Techne
TECH
$10.7B
$246K 0.03%
4,424
-63
WEX icon
267
WEX
WEX
$5.53B
$246K 0.03%
1,562
-22
BKNG icon
268
Booking.com
BKNG
$167B
$245K 0.03%
45
-3
LEA icon
269
Lear
LEA
$6.48B
$245K 0.03%
2,431
-35
PNR icon
270
Pentair
PNR
$17B
$245K 0.03%
2,215
-31
SITE icon
271
SiteOne Landscape Supply
SITE
$6.61B
$245K 0.03%
1,903
-27
COR icon
272
Cencora
COR
$67.9B
$244K 0.03%
782
-22
EXPD icon
273
Expeditors International
EXPD
$21.7B
$244K 0.03%
1,994
-28
FTNT icon
274
Fortinet
FTNT
$56.8B
$244K 0.03%
2,900
+214
HWM icon
275
Howmet Aerospace
HWM
$88.7B
$244K 0.03%
1,241
-18