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
301
$207K 0.03%
+3,135
302
$207K 0.03%
+4,406
303
$206K 0.03%
+3,059
304
$205K 0.03%
+1,088
305
$205K 0.03%
+137
306
$205K 0.03%
+1,072
307
$204K 0.03%
+2,080
308
$204K 0.03%
1,128
+6
309
$204K 0.03%
+2,556
310
$203K 0.03%
+818
311
$203K 0.03%
+1,350
312
$202K 0.03%
+1,051
313
$202K 0.03%
+410
314
$202K 0.03%
192
+1
315
$201K 0.03%
+1,321
316
$201K 0.03%
+3,079
317
$201K 0.03%
+1,641
318
$201K 0.03%
+781
319
$201K 0.03%
+4,369
320
$201K 0.03%
749
+4
321
$200K 0.03%
+1,413
322
$195K 0.03%
10,318
+54
323
$185K 0.03%
19,729
+102
324
$181K 0.03%
10,744
+56
325
$167K 0.03%
16,192
+84
11 12
13
14 15