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

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
251
$235K 0.03%
952
-104
252
$235K 0.03%
+2,843
253
$235K 0.03%
+6,525
254
$235K 0.03%
+1,308
255
$235K 0.03%
819
+131
256
$235K 0.03%
+1,075
257
$234K 0.03%
+1,235
258
$234K 0.03%
+2,377
259
$234K 0.03%
+1,864
260
$234K 0.03%
458
-68
261
$234K 0.03%
+1,312
262
$234K 0.03%
+3,807
263
$234K 0.03%
+1,278
264
$234K 0.03%
+520
265
$234K 0.03%
4,238
-15
266
$234K 0.03%
+1,642
267
$234K 0.03%
+1,448
268
$234K 0.03%
+1,030
269
$234K 0.03%
+2,879
270
$234K 0.03%
+1,781
271
$234K 0.03%
7,946
-187
272
$234K 0.03%
3,970
+965
273
$234K 0.03%
714
-160
274
$234K 0.03%
1,259
-1,134
275
$234K 0.03%
+7,742
9 10
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