CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.76M
3 +$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1 +$2.84M
2 +$1.83M
3 +$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKR icon
301
Timken Company
TKR
$5.67B
$236K 0.03%
3,133
-44
WWD icon
302
Woodward
WWD
$18B
$236K 0.03%
933
-13
OC icon
303
Owens Corning
OC
$9.31B
$235K 0.03%
1,661
-24
TFX icon
304
Teleflex
TFX
$5.06B
$235K 0.03%
1,920
-27
BSX icon
305
Boston Scientific
BSX
$151B
$234K 0.03%
2,400
+102
SCI icon
306
Service Corp International
SCI
$11.1B
$234K 0.03%
2,809
-40
ST icon
307
Sensata Technologies
ST
$4.67B
$234K 0.03%
7,654
-108
H icon
308
Hyatt Hotels
H
$15.6B
$233K 0.03%
1,644
-23
ADBE icon
309
Adobe
ADBE
$134B
$232K 0.03%
659
-54
APG icon
310
APi Group
APG
$16.5B
$232K 0.03%
6,763
-97
MGM icon
311
MGM Resorts International
MGM
$9.65B
$232K 0.03%
6,707
-95
WLK icon
312
Westlake Corp
WLK
$8.57B
$232K 0.03%
3,014
-43
CLH icon
313
Clean Harbors
CLH
$12.2B
$231K 0.03%
993
-14
EW icon
314
Edwards Lifesciences
EW
$50.3B
$231K 0.03%
2,967
-41
FCN icon
315
FTI Consulting
FCN
$5.04B
$231K 0.03%
1,428
-20
CHWY icon
316
Chewy
CHWY
$14.4B
$230K 0.03%
+5,684
EXLS icon
317
EXL Service
EXLS
$6.31B
$230K 0.03%
+5,217
INTU icon
318
Intuit
INTU
$176B
$230K 0.03%
337
-4
NDAQ icon
319
Nasdaq
NDAQ
$51.9B
$230K 0.03%
2,604
-37
DHR icon
320
Danaher
DHR
$160B
$229K 0.03%
1,154
-16
JBL icon
321
Jabil
JBL
$22.5B
$229K 0.03%
1,055
-15
MSCI icon
322
MSCI
MSCI
$42.4B
$229K 0.03%
403
-6
EPAM icon
323
EPAM Systems
EPAM
$10.3B
$228K 0.03%
1,513
-19
FWONK icon
324
Liberty Media Series C
FWONK
$24B
$228K 0.03%
2,179
-31
HEI icon
325
HEICO Corp
HEI
$44.1B
$227K 0.03%
704
-10