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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.89M
3 +$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1 +$2.66M
2 +$1.83M
3 +$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$18.3B
$249K 0.03%
2,804
-39
YETI icon
252
Yeti Holdings
YETI
$3.38B
$249K 0.03%
7,495
-108
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.6B
$248K 0.03%
440
-6
AIT icon
254
Applied Industrial Technologies
AIT
$10.6B
$248K 0.03%
+950
GXO icon
255
GXO Logistics
GXO
$7.25B
$248K 0.03%
4,680
-67
RGEN icon
256
Repligen
RGEN
$7.04B
$248K 0.03%
1,857
-26
TRMB icon
257
Trimble
TRMB
$16.3B
$248K 0.03%
3,033
-43
GTM
258
ZoomInfo Technologies
GTM
$1.89B
$248K 0.03%
22,738
-317
A icon
259
Agilent Technologies
A
$33.4B
$247K 0.03%
1,925
-27
CACI icon
260
CACI
CACI
$13.8B
$247K 0.03%
495
-7
CBOE icon
261
Cboe Global Markets
CBOE
$31.1B
$246K 0.03%
1,002
-14
CERT icon
262
Certara
CERT
$1.12B
$246K 0.03%
20,146
-291
DBX icon
263
Dropbox
DBX
$6.25B
$246K 0.03%
8,155
-116
DGX icon
264
Quest Diagnostics
DGX
$23.2B
$246K 0.03%
1,291
-18
GTES icon
265
Gates Industrial
GTES
$7.01B
$246K 0.03%
9,916
-140
TECH icon
266
Bio-Techne
TECH
$9.05B
$246K 0.03%
4,424
-63
WEX icon
267
WEX
WEX
$5.42B
$246K 0.03%
1,562
-22
BKNG icon
268
Booking.com
BKNG
$132B
$245K 0.03%
45
-3
LEA icon
269
Lear
LEA
$6.47B
$245K 0.03%
2,431
-35
PNR icon
270
Pentair
PNR
$16B
$245K 0.03%
2,215
-31
SITE icon
271
SiteOne Landscape Supply
SITE
$6.3B
$245K 0.03%
1,903
-27
COR icon
272
Cencora
COR
$72.5B
$244K 0.03%
782
-22
EXPD icon
273
Expeditors International
EXPD
$19.5B
$244K 0.03%
1,994
-28
FTNT icon
274
Fortinet
FTNT
$58.9B
$244K 0.03%
2,900
+214
HWM icon
275
Howmet Aerospace
HWM
$106B
$244K 0.03%
1,241
-18