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 23.89%
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 Change
in Stake
Capital Flow
CF icon
251
CF Industries
CF
$13.3B
$235K 0.03%
2,557
-157
COTY icon
252
Coty
COTY
$3.06B
$235K 0.03%
50,494
+30,613
CRL icon
253
Charles River Laboratories
CRL
$8.26B
$235K 0.03%
+1,550
DGX icon
254
Quest Diagnostics
DGX
$20.8B
$235K 0.03%
+1,309
DV icon
255
DoubleVerify
DV
$1.68B
$235K 0.03%
+15,673
EME icon
256
Emcor
EME
$27.7B
$235K 0.03%
+439
ALGN icon
257
Align Technology
ALGN
$9.84B
$234K 0.03%
+1,235
AMED
258
DELISTED
Amedisys
AMED
$234K 0.03%
+2,377
BIIB icon
259
Biogen
BIIB
$24.2B
$234K 0.03%
+1,864
CASY icon
260
Casey's General Stores
CASY
$20B
$234K 0.03%
458
-68
CDW icon
261
CDW
CDW
$18.9B
$234K 0.03%
+1,312
DOCS icon
262
Doximity
DOCS
$9.34B
$234K 0.03%
+3,807
LEA icon
263
Lear
LEA
$5.59B
$234K 0.03%
+2,466
MGM icon
264
MGM Resorts International
MGM
$8.88B
$234K 0.03%
+6,802
NTAP icon
265
NetApp
NTAP
$21.8B
$234K 0.03%
+2,200
NYT icon
266
New York Times
NYT
$10.4B
$234K 0.03%
+4,183
PPC icon
267
Pilgrim's Pride
PPC
$8.91B
$234K 0.03%
+5,221
REGN icon
268
Regeneron Pharmaceuticals
REGN
$73B
$234K 0.03%
+446
RGEN icon
269
Repligen
RGEN
$8.48B
$234K 0.03%
1,883
+311
ST icon
270
Sensata Technologies
ST
$4.37B
$234K 0.03%
+7,762
STE icon
271
Steris
STE
$25.4B
$234K 0.03%
973
+77
TDY icon
272
Teledyne Technologies
TDY
$23.5B
$234K 0.03%
456
-47
TPR icon
273
Tapestry
TPR
$20.8B
$234K 0.03%
2,670
-2,006
TRMB icon
274
Trimble
TRMB
$18.3B
$234K 0.03%
3,076
-478
VRSN icon
275
VeriSign
VRSN
$23.4B
$234K 0.03%
809
-293