CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.5B
| $235K | 0.03% |
952
-104
| -10% | -$25.7K |
|
252
SS&C Technologies
SSNC
$21.7B
| $235K | 0.03% |
+2,843
| New | +$235K |
|
253
Tetra Tech
TTEK
$9.4B
| $235K | 0.03% |
+6,525
| New | +$235K |
|
254
Universal Health Services
UHS
$12.1B
| $235K | 0.03% |
+1,308
| New | +$235K |
|
255
United Therapeutics
UTHR
$17.9B
| $235K | 0.03% |
819
+131
| +19% | +$37.6K |
|
256
West Pharmaceutical
WST
$18.1B
| $235K | 0.03% |
+1,075
| New | +$235K |
|
257
Align Technology
ALGN
$9.96B
| $234K | 0.03% |
+1,235
| New | +$234K |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $234K | 0.03% |
+2,377
| New | +$234K |
|
259
Biogen
BIIB
$20.8B
| $234K | 0.03% |
+1,864
| New | +$234K |
|
260
Casey's General Stores
CASY
$18.7B
| $234K | 0.03% |
458
-68
| -13% | -$34.7K |
|
261
CDW
CDW
$22.2B
| $234K | 0.03% |
+1,312
| New | +$234K |
|
262
Doximity
DOCS
$12.9B
| $234K | 0.03% |
+3,807
| New | +$234K |
|
263
Dover
DOV
$24.3B
| $234K | 0.03% |
+1,278
| New | +$234K |
|
264
Domino's
DPZ
$15.6B
| $234K | 0.03% |
+520
| New | +$234K |
|
265
Dynatrace
DT
$15.1B
| $234K | 0.03% |
4,238
-15
| -0.4% | -$828 |
|
266
DaVita
DVA
$9.83B
| $234K | 0.03% |
+1,642
| New | +$234K |
|
267
FTI Consulting
FCN
$5.42B
| $234K | 0.03% |
+1,448
| New | +$234K |
|
268
FedEx
FDX
$53.3B
| $234K | 0.03% |
+1,030
| New | +$234K |
|
269
Fidelity National Information Services
FIS
$35.7B
| $234K | 0.03% |
+2,879
| New | +$234K |
|
270
Five Below
FIVE
$8.38B
| $234K | 0.03% |
+1,781
| New | +$234K |
|
271
Gen Digital
GEN
$18.1B
| $234K | 0.03% |
7,946
-187
| -2% | -$5.51K |
|
272
Globus Medical
GMED
$8.15B
| $234K | 0.03% |
3,970
+965
| +32% | +$56.9K |
|
273
HEICO
HEI
$44.8B
| $234K | 0.03% |
714
-160
| -18% | -$52.4K |
|
274
Howmet Aerospace
HWM
$71.3B
| $234K | 0.03% |
1,259
-1,134
| -47% | -$211K |
|
275
Iridium Communications
IRDM
$2.67B
| $234K | 0.03% |
+7,742
| New | +$234K |
|