CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.04%
+770
277
$214K 0.04%
929
+5
278
$214K 0.04%
31,055
-10
279
$213K 0.03%
1,849
+9
280
$213K 0.03%
+2,549
281
$213K 0.03%
+2,693
282
$213K 0.03%
2,983
+16
283
$213K 0.03%
4,092
+21
284
$213K 0.03%
10,646
+55
285
$213K 0.03%
+2,698
286
$212K 0.03%
+1,610
287
$212K 0.03%
+2,743
288
$212K 0.03%
1,285
+7
289
$211K 0.03%
+1,099
290
$211K 0.03%
+2,696
291
$210K 0.03%
+9,712
292
$210K 0.03%
+2,017
293
$210K 0.03%
1,048
+5
294
$209K 0.03%
+3,020
295
$209K 0.03%
11,883
+62
296
$209K 0.03%
5,821
-587
297
$208K 0.03%
+757
298
$207K 0.03%
1,446
+8
299
$207K 0.03%
+1,579
300
$207K 0.03%
+967
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