CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$23.4B
$251K 0.03%
2,875
-7
CBOE icon
252
Cboe Global Markets
CBOE
$38.4B
$251K 0.03%
999
-3
CDNS icon
253
Cadence Design Systems
CDNS
$97.8B
$251K 0.03%
804
+52
ETSY icon
254
Etsy
ETSY
$5.45B
$251K 0.03%
4,519
-11
CASY icon
255
Casey's General Stores
CASY
$32.8B
$249K 0.03%
451
-1
WSM icon
256
Williams-Sonoma
WSM
$20.3B
$249K 0.03%
1,393
-3
AXTA icon
257
Axalta
AXTA
$5.97B
$248K 0.03%
7,663
-18
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$10.4B
$247K 0.03%
4,149
-9
BYD icon
259
Boyd Gaming
BYD
$5.99B
$247K 0.03%
2,896
-7
HLT icon
260
Hilton Worldwide
HLT
$70.9B
$247K 0.03%
861
-10
GXO icon
261
GXO Logistics
GXO
$5.74B
$246K 0.03%
4,669
-11
GD icon
262
General Dynamics
GD
$92.3B
$246K 0.03%
731
-2
G icon
263
Genpact
G
$4.99B
$246K 0.03%
5,257
-13
SSNC icon
264
SS&C Technologies
SSNC
$15.6B
$245K 0.03%
2,798
-6
DOV icon
265
Dover
DOV
$28.9B
$245K 0.03%
1,255
-5
MGM icon
266
MGM Resorts International
MGM
$9.57B
$244K 0.03%
6,692
-15
STE icon
267
Steris
STE
$20.7B
$243K 0.03%
957
-2
FCN icon
268
FTI Consulting
FCN
$4.37B
$243K 0.03%
1,424
-4
AIT icon
269
Applied Industrial Technologies
AIT
$11.5B
$243K 0.03%
948
-2
BKNG icon
270
Booking.com
BKNG
$120B
$242K 0.03%
1,125
SAM icon
271
Boston Beer
SAM
$1.87B
$242K 0.03%
1,241
-3
FTNT icon
272
Fortinet
FTNT
$86.2B
$242K 0.03%
3,045
+145
JBL icon
273
Jabil
JBL
$37.5B
$240K 0.03%
1,052
-3
FTV icon
274
Fortive
FTV
$18.1B
$240K 0.03%
4,344
-10
MHK icon
275
Mohawk Industries
MHK
$5.97B
$239K 0.03%
2,182
-5
9 10
11
12 13