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
SSNC icon
251
SS&C Technologies
SSNC
$20.8B
$249K 0.03%
2,804
-39
YETI icon
252
Yeti Holdings
YETI
$3.3B
$249K 0.03%
7,495
-108
AIT icon
253
Applied Industrial Technologies
AIT
$9.7B
$248K 0.03%
+950
GXO icon
254
GXO Logistics
GXO
$5.79B
$248K 0.03%
4,680
-67
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.4B
$248K 0.03%
440
-6
RGEN icon
256
Repligen
RGEN
$9.42B
$248K 0.03%
1,857
-26
TRMB icon
257
Trimble
TRMB
$19.4B
$248K 0.03%
3,033
-43
GTM
258
ZoomInfo Technologies
GTM
$3.11B
$248K 0.03%
22,738
-317
A icon
259
Agilent Technologies
A
$42.9B
$247K 0.03%
1,925
-27
CACI icon
260
CACI
CACI
$13.7B
$247K 0.03%
495
-7
CBOE icon
261
Cboe Global Markets
CBOE
$26.8B
$246K 0.03%
1,002
-14
CERT icon
262
Certara
CERT
$1.4B
$246K 0.03%
20,146
-291
DBX icon
263
Dropbox
DBX
$7.39B
$246K 0.03%
8,155
-116
DGX icon
264
Quest Diagnostics
DGX
$20.9B
$246K 0.03%
1,291
-18
GTES icon
265
Gates Industrial
GTES
$5.8B
$246K 0.03%
9,916
-140
TECH icon
266
Bio-Techne
TECH
$10B
$246K 0.03%
4,424
-63
WEX icon
267
WEX
WEX
$5.06B
$246K 0.03%
1,562
-22
BKNG icon
268
Booking.com
BKNG
$159B
$245K 0.03%
45
-3
LEA icon
269
Lear
LEA
$5.63B
$245K 0.03%
2,431
-35
PNR icon
270
Pentair
PNR
$17.2B
$245K 0.03%
2,215
-31
SITE icon
271
SiteOne Landscape Supply
SITE
$5.87B
$245K 0.03%
1,903
-27
COR icon
272
Cencora
COR
$71.1B
$244K 0.03%
782
-22
EXPD icon
273
Expeditors International
EXPD
$19.8B
$244K 0.03%
1,994
-28
FTNT icon
274
Fortinet
FTNT
$59.9B
$244K 0.03%
2,900
+214
HWM icon
275
Howmet Aerospace
HWM
$81.1B
$244K 0.03%
1,241
-18