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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.95B
| $233K | 0.03% |
+3,141
| New | +$233K |
|
302
Amdocs
DOX
$9.39B
| $233K | 0.03% |
2,556
-58
| -2% | -$5.29K |
|
303
Fortune Brands Innovations
FBIN
$7.31B
| $233K | 0.03% |
+4,535
| New | +$233K |
|
304
Comfort Systems
FIX
$24.4B
| $233K | 0.03% |
+434
| New | +$233K |
|
305
GoDaddy
GDDY
$20B
| $233K | 0.03% |
1,292
-141
| -10% | -$25.4K |
|
306
Hyatt Hotels
H
$13.9B
| $233K | 0.03% |
+1,667
| New | +$233K |
|
307
Hologic
HOLX
$14.9B
| $233K | 0.03% |
+3,578
| New | +$233K |
|
308
IPG Photonics
IPGP
$3.54B
| $233K | 0.03% |
+3,395
| New | +$233K |
|
309
Jabil
JBL
$22.4B
| $233K | 0.03% |
1,070
-564
| -35% | -$123K |
|
310
Littelfuse
LFUS
$6.46B
| $233K | 0.03% |
+1,030
| New | +$233K |
|
311
Manhattan Associates
MANH
$12.9B
| $233K | 0.03% |
+1,179
| New | +$233K |
|
312
Marriott International Class A Common Stock
MAR
$72.2B
| $233K | 0.03% |
+851
| New | +$233K |
|
313
Masco
MAS
$15.9B
| $233K | 0.03% |
+3,626
| New | +$233K |
|
314
Mohawk Industries
MHK
$8.69B
| $233K | 0.03% |
+2,218
| New | +$233K |
|
315
Morningstar
MORN
$10.9B
| $233K | 0.03% |
744
+51
| +7% | +$16K |
|
316
Motorola Solutions
MSI
$79.4B
| $233K | 0.03% |
554
+28
| +5% | +$11.8K |
|
317
Neurocrine Biosciences
NBIX
$14.4B
| $233K | 0.03% |
+1,854
| New | +$233K |
|
318
Nexstar Media Group
NXST
$6.34B
| $233K | 0.03% |
+1,348
| New | +$233K |
|
319
Oshkosh
OSK
$8.96B
| $233K | 0.03% |
+2,048
| New | +$233K |
|
320
Planet Fitness
PLNT
$8.72B
| $233K | 0.03% |
+2,141
| New | +$233K |
|
321
Post Holdings
POST
$5.9B
| $233K | 0.03% |
2,140
+176
| +9% | +$19.2K |
|
322
SiteOne Landscape Supply
SITE
$6.84B
| $233K | 0.03% |
+1,930
| New | +$233K |
|
323
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.03% |
+3,121
| New | +$233K |
|
324
Vulcan Materials
VMC
$38.9B
| $233K | 0.03% |
+895
| New | +$233K |
|
325
WEX
WEX
$5.87B
| $233K | 0.03% |
+1,584
| New | +$233K |
|