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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.89M
3 +$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1 +$2.66M
2 +$1.83M
3 +$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
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
$7.58B
$236K 0.03%
3,133
-44
WWD icon
302
Woodward
WWD
$21.9B
$236K 0.03%
933
-13
OC icon
303
Owens Corning
OC
$10.1B
$235K 0.03%
1,661
-24
TFX icon
304
Teleflex
TFX
$6.05B
$235K 0.03%
1,920
-27
BSX icon
305
Boston Scientific
BSX
$97.6B
$234K 0.03%
2,400
+102
SCI icon
306
Service Corp International
SCI
$12B
$234K 0.03%
2,809
-40
ST icon
307
Sensata Technologies
ST
$6.1B
$234K 0.03%
7,654
-108
H icon
308
Hyatt Hotels
H
$15.5B
$233K 0.03%
1,644
-23
APG icon
309
APi Group
APG
$21.1B
$232K 0.03%
6,763
-97
ADBE icon
310
Adobe
ADBE
$96.6B
$232K 0.03%
659
-54
MGM icon
311
MGM Resorts International
MGM
$9.96B
$232K 0.03%
6,707
-95
WLK icon
312
Westlake Corp
WLK
$14.4B
$232K 0.03%
3,014
-43
CLH icon
313
Clean Harbors
CLH
$16.5B
$231K 0.03%
993
-14
EW icon
314
Edwards Lifesciences
EW
$46B
$231K 0.03%
2,967
-41
FCN icon
315
FTI Consulting
FCN
$5.66B
$231K 0.03%
1,428
-20
CHWY icon
316
Chewy
CHWY
$10.7B
$230K 0.03%
+5,684
EXLS icon
317
EXL Service
EXLS
$4.78B
$230K 0.03%
+5,217
INTU icon
318
Intuit
INTU
$106B
$230K 0.03%
337
-4
NDAQ icon
319
Nasdaq
NDAQ
$49.5B
$230K 0.03%
2,604
-37
JBL icon
320
Jabil
JBL
$35.7B
$229K 0.03%
1,055
-15
MSCI icon
321
MSCI
MSCI
$43.5B
$229K 0.03%
403
-6
DHR icon
322
Danaher
DHR
$126B
$229K 0.03%
1,154
-16
EPAM icon
323
EPAM Systems
EPAM
$6.37B
$228K 0.03%
1,513
-19
FWONK icon
324
Liberty Media Series C
FWONK
$22.2B
$228K 0.03%
2,179
-31
HEI icon
325
HEICO Corp
HEI
$37.5B
$227K 0.03%
704
-10