CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $234K | 0.03% |
3,257
-662
| -17% | -$47.6K |
|
277
Lear
LEA
$5.9B
| $234K | 0.03% |
+2,466
| New | +$234K |
|
278
MGM Resorts International
MGM
$9.96B
| $234K | 0.03% |
+6,802
| New | +$234K |
|
279
NetApp
NTAP
$23.7B
| $234K | 0.03% |
+2,200
| New | +$234K |
|
280
New York Times
NYT
$9.6B
| $234K | 0.03% |
+4,183
| New | +$234K |
|
281
Pilgrim's Pride
PPC
$10.5B
| $234K | 0.03% |
+5,221
| New | +$234K |
|
282
Regeneron Pharmaceuticals
REGN
$60.5B
| $234K | 0.03% |
+446
| New | +$234K |
|
283
Repligen
RGEN
$7.02B
| $234K | 0.03% |
1,883
+311
| +20% | +$38.6K |
|
284
Sensata Technologies
ST
$4.68B
| $234K | 0.03% |
+7,762
| New | +$234K |
|
285
Steris
STE
$24.1B
| $234K | 0.03% |
973
+77
| +9% | +$18.5K |
|
286
Teledyne Technologies
TDY
$25.7B
| $234K | 0.03% |
456
-47
| -9% | -$24.1K |
|
287
Tapestry
TPR
$21.7B
| $234K | 0.03% |
2,670
-2,006
| -43% | -$176K |
|
288
Trimble
TRMB
$19.1B
| $234K | 0.03% |
3,076
-478
| -13% | -$36.4K |
|
289
VeriSign
VRSN
$26.1B
| $234K | 0.03% |
809
-293
| -27% | -$84.7K |
|
290
Akamai
AKAM
$11.3B
| $233K | 0.03% |
+2,923
| New | +$233K |
|
291
Allegro MicroSystems
ALGM
$5.65B
| $233K | 0.03% |
+6,805
| New | +$233K |
|
292
Allegion
ALLE
$14.7B
| $233K | 0.03% |
1,617
-45
| -3% | -$6.48K |
|
293
Allison Transmission
ALSN
$7.51B
| $233K | 0.03% |
2,457
-210
| -8% | -$19.9K |
|
294
APi Group
APG
$14.5B
| $233K | 0.03% |
+6,860
| New | +$233K |
|
295
CCC Intelligent Solutions
CCCS
$6.4B
| $233K | 0.03% |
+24,718
| New | +$233K |
|
296
Clean Harbors
CLH
$12.7B
| $233K | 0.03% |
+1,007
| New | +$233K |
|
297
Coca-Cola Consolidated
COKE
$10.5B
| $233K | 0.03% |
2,088
+458
| +28% | +$51.1K |
|
298
Cooper Companies
COO
$13.6B
| $233K | 0.03% |
+3,280
| New | +$233K |
|
299
Curtiss-Wright
CW
$18.1B
| $233K | 0.03% |
477
-260
| -35% | -$127K |
|
300
Crane NXT
CXT
$3.52B
| $233K | 0.03% |
+4,328
| New | +$233K |
|