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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.1M
3
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

1
+$1.29M
2
+$954K
3
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.04%
+1,419
252
$220K 0.04%
3,122
+262
253
$220K 0.04%
1,105
+6
254
$220K 0.04%
11,530
+60
255
$220K 0.04%
688
+4
256
$220K 0.04%
+2,710
257
$219K 0.04%
+364
258
$219K 0.04%
3,934
+20
259
$219K 0.04%
+3,527
260
$219K 0.04%
+4,645
261
$218K 0.04%
10,506
+55
262
$218K 0.04%
+918
263
$218K 0.04%
11,018
+57
264
$218K 0.04%
+499
265
$218K 0.04%
+4,640
266
$217K 0.04%
+504
267
$216K 0.04%
5,185
+27
268
$216K 0.04%
+2,964
269
$216K 0.04%
+1,554
270
$216K 0.04%
+572
271
$216K 0.04%
+889
272
$215K 0.04%
944
+5
273
$215K 0.04%
1,906
274
$214K 0.04%
+887
275
$214K 0.04%
+475
9 10
11
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