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
INTU icon
301
Intuit
INTU
$117B
$230K 0.03%
347
+10
PNR icon
302
Pentair
PNR
$16B
$230K 0.03%
2,209
-6
VNT icon
303
Vontier
VNT
$5.82B
$230K 0.03%
6,184
-15
MAT icon
304
Mattel
MAT
$4.96B
$229K 0.03%
11,566
-27
TDY icon
305
Teledyne Technologies
TDY
$31.9B
$229K 0.03%
449
-1
BSX icon
306
Boston Scientific
BSX
$113B
$228K 0.03%
2,395
-5
CELH icon
307
Celsius Holdings
CELH
$12.7B
$228K 0.03%
4,988
-12
DECK icon
308
Deckers Outdoor
DECK
$16.3B
$228K 0.03%
2,196
-6
GWW icon
309
W.W. Grainger
GWW
$54.6B
$228K 0.03%
226
-1
PLNT icon
310
Planet Fitness
PLNT
$6.52B
$228K 0.03%
2,106
-5
TXT icon
311
Textron
TXT
$17.5B
$228K 0.03%
2,612
-6
HEI icon
312
HEICO Corp
HEI
$45.9B
$227K 0.03%
703
-1
ADSK icon
313
Autodesk
ADSK
$52.4B
$226K 0.03%
764
+7
DBX icon
314
Dropbox
DBX
$6.25B
$226K 0.03%
8,136
-19
LULU icon
315
lululemon athletica
LULU
$20.7B
$226K 0.03%
+1,087
MAS icon
316
Masco
MAS
$14.2B
$226K 0.03%
3,567
-8
MUSA icon
317
Murphy USA
MUSA
$7.47B
$226K 0.03%
561
-1
NKE icon
318
Nike
NKE
$90.3B
$226K 0.03%
3,545
+57
GPN icon
319
Global Payments
GPN
$21.8B
$225K 0.03%
2,906
-7
DGX icon
320
Quest Diagnostics
DGX
$23.2B
$223K 0.03%
1,288
-3
DXC icon
321
DXC Technology
DXC
$2.07B
$223K 0.03%
15,225
-36
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.29B
$223K 0.03%
4,461
-11
STNE icon
323
StoneCo
STNE
$4.47B
$223K 0.03%
15,100
USFD icon
324
US Foods
USFD
$21B
$223K 0.03%
2,960
-7
WLK icon
325
Westlake Corp
WLK
$13.7B
$222K 0.03%
3,007
-7
11 12
13
14 15