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
$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
MHK icon
276
Mohawk Industries
MHK
$6.61B
$239K 0.03%
2,182
-5
ALSN icon
277
Allison Transmission
ALSN
$10.8B
$237K 0.03%
2,418
-5
AVY icon
278
Avery Dennison
AVY
$13.3B
$237K 0.03%
1,303
-3
SITE icon
279
SiteOne Landscape Supply
SITE
$6.39B
$237K 0.03%
1,899
-4
TRMB icon
280
Trimble
TRMB
$16.1B
$237K 0.03%
3,026
-7
HSIC icon
281
Henry Schein
HSIC
$9.11B
$236K 0.03%
3,121
-7
LSTR icon
282
Landstar System
LSTR
$5.93B
$236K 0.03%
1,641
-3
MIDD icon
283
Middleby
MIDD
$6.71B
$235K 0.03%
1,579
-4
PTC icon
284
PTC
PTC
$16.7B
$235K 0.03%
1,351
-3
SSD icon
285
Simpson Manufacturing
SSD
$7.35B
$235K 0.03%
1,457
-3
J icon
286
Jacobs Solutions
J
$15.1B
$234K 0.03%
1,767
-6
ON icon
287
ON Semiconductor
ON
$33.1B
$234K 0.03%
4,323
-11
TFX icon
288
Teleflex
TFX
$5.85B
$234K 0.03%
1,916
-4
ABNB icon
289
Airbnb
ABNB
$85.2B
$232K 0.03%
1,712
-4
AZO icon
290
AutoZone
AZO
$58.6B
$232K 0.03%
68
CLH icon
291
Clean Harbors
CLH
$16.2B
$232K 0.03%
991
-2
NTAP icon
292
NetApp
NTAP
$20.9B
$232K 0.03%
2,164
-5
WEX icon
293
WEX
WEX
$6.06B
$232K 0.03%
1,558
-4
EXP icon
294
Eagle Materials
EXP
$6.4B
$231K 0.03%
1,118
-2
IEX icon
295
IDEX
IEX
$15.3B
$231K 0.03%
1,299
-3
MSCI icon
296
MSCI
MSCI
$41.2B
$231K 0.03%
402
-1
QRVO icon
297
Qorvo
QRVO
$7.6B
$231K 0.03%
2,729
-7
GTM
298
ZoomInfo Technologies
GTM
$1.82B
$231K 0.03%
22,685
-53
ADBE icon
299
Adobe
ADBE
$100B
$230K 0.03%
658
-1
EXEL icon
300
Exelixis
EXEL
$11.3B
$230K 0.03%
5,239
-12
10 11
12
13 14