CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
CBOE icon
251
Cboe Global Markets
CBOE
$31.4B
$251K 0.03%
999
-3
CDNS icon
252
Cadence Design Systems
CDNS
$82.7B
$251K 0.03%
804
+52
ETSY icon
253
Etsy
ETSY
$5.33B
$251K 0.03%
4,519
-11
VMC icon
254
Vulcan Materials
VMC
$41B
$251K 0.03%
879
-4
CASY icon
255
Casey's General Stores
CASY
$25.4B
$249K 0.03%
451
-1
WSM icon
256
Williams-Sonoma
WSM
$24.6B
$249K 0.03%
1,393
-3
AXTA icon
257
Axalta
AXTA
$6.95B
$248K 0.03%
7,663
-18
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.5B
$247K 0.03%
4,149
-9
BYD icon
259
Boyd Gaming
BYD
$6.28B
$247K 0.03%
2,896
-7
HLT icon
260
Hilton Worldwide
HLT
$69.9B
$247K 0.03%
861
-10
G icon
261
Genpact
G
$6.77B
$246K 0.03%
5,257
-13
GD icon
262
General Dynamics
GD
$98.6B
$246K 0.03%
731
-2
GXO icon
263
GXO Logistics
GXO
$7.19B
$246K 0.03%
4,669
-11
DOV icon
264
Dover
DOV
$30.4B
$245K 0.03%
1,255
-5
SSNC icon
265
SS&C Technologies
SSNC
$18.4B
$245K 0.03%
2,798
-6
MGM icon
266
MGM Resorts International
MGM
$9.14B
$244K 0.03%
6,692
-15
AIT icon
267
Applied Industrial Technologies
AIT
$10.6B
$243K 0.03%
948
-2
FCN icon
268
FTI Consulting
FCN
$5.08B
$243K 0.03%
1,424
-4
STE icon
269
Steris
STE
$24.7B
$243K 0.03%
957
-2
BKNG icon
270
Booking.com
BKNG
$132B
$242K 0.03%
45
FTNT icon
271
Fortinet
FTNT
$58.9B
$242K 0.03%
3,045
+145
SAM icon
272
Boston Beer
SAM
$2.42B
$242K 0.03%
1,241
-3
FTV icon
273
Fortive
FTV
$18.6B
$240K 0.03%
4,344
-10
JBL icon
274
Jabil
JBL
$28B
$240K 0.03%
1,052
-3
IPGP icon
275
IPG Photonics
IPGP
$5.69B
$239K 0.03%
3,340
-8
9 10
11
12 13