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
IPGP icon
276
IPG Photonics
IPGP
$4.52B
$239K 0.03%
3,340
-8
TRMB icon
277
Trimble
TRMB
$12.8B
$237K 0.03%
3,026
-7
SITE icon
278
SiteOne Landscape Supply
SITE
$5.23B
$237K 0.03%
1,899
-4
AVY icon
279
Avery Dennison
AVY
$12.1B
$237K 0.03%
1,303
-3
ALSN icon
280
Allison Transmission
ALSN
$10.2B
$237K 0.03%
2,418
-5
LSTR icon
281
Landstar System
LSTR
$5.94B
$236K 0.03%
1,641
-3
HSIC icon
282
Henry Schein
HSIC
$7.91B
$236K 0.03%
3,121
-7
SSD icon
283
Simpson Manufacturing
SSD
$7.59B
$235K 0.03%
1,457
-3
PTC icon
284
PTC
PTC
$16.3B
$235K 0.03%
1,351
-3
MIDD icon
285
Middleby
MIDD
$6.87B
$235K 0.03%
1,579
-4
TFX icon
286
Teleflex
TFX
$5.76B
$234K 0.03%
1,916
-4
ON icon
287
ON Semiconductor
ON
$45.3B
$234K 0.03%
4,323
-11
J icon
288
Jacobs Solutions
J
$12.7B
$234K 0.03%
1,767
-6
WEX icon
289
WEX
WEX
$4.71B
$232K 0.03%
1,558
-4
NTAP icon
290
NetApp
NTAP
$23.4B
$232K 0.03%
2,164
-5
CLH icon
291
Clean Harbors
CLH
$16B
$232K 0.03%
991
-2
AZO icon
292
AutoZone
AZO
$55.5B
$232K 0.03%
68
ABNB icon
293
Airbnb
ABNB
$78.9B
$232K 0.03%
1,712
-4
GTM
294
ZoomInfo Technologies
GTM
$1.18B
$231K 0.03%
22,685
-53
QRVO icon
295
Qorvo
QRVO
$8.05B
$231K 0.03%
2,729
-7
MSCI icon
296
MSCI
MSCI
$41.6B
$231K 0.03%
402
-1
IEX icon
297
IDEX
IEX
$15.7B
$231K 0.03%
1,299
-3
EXP icon
298
Eagle Materials
EXP
$6.27B
$231K 0.03%
1,118
-2
VNT icon
299
Vontier
VNT
$4.09B
$230K 0.03%
6,184
-15
PNR icon
300
Pentair
PNR
$11.9B
$230K 0.03%
2,209
-6
10 11
12
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