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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$30.6B
$235K 0.03%
+200
MTSI icon
252
MACOM Technology Solutions
MTSI
$16.4B
$235K 0.03%
+1,638
NWSA icon
253
News Corp Class A
NWSA
$14.9B
$235K 0.03%
+7,903
PCTY icon
254
Paylocity
PCTY
$7.7B
$235K 0.03%
+1,296
SSNC icon
255
SS&C Technologies
SSNC
$21B
$235K 0.03%
+2,843
TTEK icon
256
Tetra Tech
TTEK
$9.71B
$235K 0.03%
+6,525
ALGN icon
257
Align Technology
ALGN
$12.3B
$234K 0.03%
+1,235
AMED
258
DELISTED
Amedisys
AMED
$234K 0.03%
+2,377
BIIB icon
259
Biogen
BIIB
$24.7B
$234K 0.03%
+1,864
CASY icon
260
Casey's General Stores
CASY
$23.6B
$234K 0.03%
458
-68
CDW icon
261
CDW
CDW
$17.2B
$234K 0.03%
+1,312
TRMB icon
262
Trimble
TRMB
$18.7B
$234K 0.03%
3,076
-478
VRSN icon
263
VeriSign
VRSN
$23.1B
$234K 0.03%
809
-293
FDX icon
264
FedEx
FDX
$73.6B
$234K 0.03%
+1,030
FIS icon
265
Fidelity National Information Services
FIS
$32.9B
$234K 0.03%
+2,879
FIVE icon
266
Five Below
FIVE
$10.9B
$234K 0.03%
+1,781
GEN icon
267
Gen Digital
GEN
$16.3B
$234K 0.03%
7,946
-187
GMED icon
268
Globus Medical
GMED
$12.6B
$234K 0.03%
3,970
+965
HEI icon
269
HEICO Corp
HEI
$49.9B
$234K 0.03%
714
-160
HWM icon
270
Howmet Aerospace
HWM
$90.3B
$234K 0.03%
1,259
-1,134
IRDM icon
271
Iridium Communications
IRDM
$2.02B
$234K 0.03%
+7,742
KR icon
272
Kroger
KR
$39.5B
$234K 0.03%
3,257
-662
LEA icon
273
Lear
LEA
$6.49B
$234K 0.03%
+2,466
MGM icon
274
MGM Resorts International
MGM
$9.68B
$234K 0.03%
+6,802
NTAP icon
275
NetApp
NTAP
$21.5B
$234K 0.03%
+2,200