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

Top Buys

1 +$6.36M
2 +$5.76M
3 +$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1 +$2.84M
2 +$1.83M
3 +$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEYS icon
276
Keysight
KEYS
$37.3B
$244K 0.03%
1,395
-20
SSD icon
277
Simpson Manufacturing
SSD
$7.72B
$244K 0.03%
1,460
-21
CMCSA icon
278
Comcast
CMCSA
$104B
$243K 0.03%
7,743
-92
NKE icon
279
Nike
NKE
$95.4B
$243K 0.03%
3,488
-45
POOL icon
280
Pool Corp
POOL
$9.97B
$243K 0.03%
784
-11
GPN icon
281
Global Payments
GPN
$21.3B
$242K 0.03%
2,913
-41
NDSN icon
282
Nordson
NDSN
$15.1B
$242K 0.03%
1,067
-15
COKE icon
283
Coca-Cola Consolidated
COKE
$9.91B
$241K 0.03%
2,058
-30
MTD icon
284
Mettler-Toledo International
MTD
$30.4B
$241K 0.03%
196
-4
SPGI icon
285
S&P Global
SPGI
$166B
$241K 0.03%
494
-6
VEEV icon
286
Veeva Systems
VEEV
$36B
$241K 0.03%
809
-12
FDX icon
287
FedEx
FDX
$74B
$240K 0.03%
1,016
-14
ADSK icon
288
Autodesk
ADSK
$55.5B
$240K 0.03%
757
-11
ELF icon
289
e.l.f. Beauty
ELF
$5.28B
$240K 0.03%
1,815
-26
CRL icon
290
Charles River Laboratories
CRL
$10.8B
$239K 0.03%
1,528
-22
FBIN icon
291
Fortune Brands Innovations
FBIN
$7.33B
$239K 0.03%
4,472
-63
NWSA icon
292
News Corp Class A
NWSA
$14.9B
$239K 0.03%
7,794
-109
BLDR icon
293
Builders FirstSource
BLDR
$14.3B
$238K 0.03%
1,960
-28
HOLX icon
294
Hologic
HOLX
$16.7B
$238K 0.03%
3,528
-50
MANH icon
295
Manhattan Associates
MANH
$10.6B
$238K 0.03%
1,162
-17
NVST icon
296
Envista
NVST
$4.06B
$238K 0.03%
11,661
-166
NYT icon
297
New York Times
NYT
$11.6B
$237K 0.03%
4,124
-59
SIRI icon
298
SiriusXM
SIRI
$7.05B
$237K 0.03%
10,166
-145
STE icon
299
Steris
STE
$26.2B
$237K 0.03%
959
-14
SWKS icon
300
Skyworks Solutions
SWKS
$8.83B
$237K 0.03%
3,078
-43