CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
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
$103B
$230K 0.03%
347
+10
EXEL icon
302
Exelixis
EXEL
$12.9B
$230K 0.03%
5,239
-12
ADBE icon
303
Adobe
ADBE
$95.4B
$230K 0.03%
658
-1
TDY icon
304
Teledyne Technologies
TDY
$29.5B
$229K 0.03%
449
-1
MAT icon
305
Mattel
MAT
$4.31B
$229K 0.03%
11,566
-27
TXT icon
306
Textron
TXT
$15.9B
$228K 0.03%
2,612
-6
PLNT icon
307
Planet Fitness
PLNT
$4B
$228K 0.03%
2,106
-5
GWW icon
308
W.W. Grainger
GWW
$59.2B
$228K 0.03%
226
-1
DECK icon
309
Deckers Outdoor
DECK
$13.3B
$228K 0.03%
2,196
-6
CELH icon
310
Celsius Holdings
CELH
$7.12B
$228K 0.03%
4,988
-12
BSX icon
311
Boston Scientific
BSX
$78.9B
$228K 0.03%
2,395
-5
HEI icon
312
HEICO Corp
HEI
$40.7B
$227K 0.03%
703
-1
NKE icon
313
Nike
NKE
$62.7B
$226K 0.03%
3,545
+57
MUSA icon
314
Murphy USA
MUSA
$10.9B
$226K 0.03%
561
-1
MAS icon
315
Masco
MAS
$13.6B
$226K 0.03%
3,567
-8
LULU icon
316
lululemon athletica
LULU
$14B
$226K 0.03%
+1,087
DBX icon
317
Dropbox
DBX
$6.11B
$226K 0.03%
8,136
-19
ADSK icon
318
Autodesk
ADSK
$48.8B
$226K 0.03%
764
+7
GPN icon
319
Global Payments
GPN
$18.3B
$225K 0.03%
2,906
-7
USFD icon
320
US Foods
USFD
$18.8B
$223K 0.03%
2,960
-7
STNE icon
321
StoneCo
STNE
$2.36B
$223K 0.03%
15,100
FBIN icon
322
Fortune Brands Innovations
FBIN
$4.27B
$223K 0.03%
4,461
-11
DXC icon
323
DXC Technology
DXC
$1.34B
$223K 0.03%
15,225
-36
DGX icon
324
Quest Diagnostics
DGX
$21.1B
$223K 0.03%
1,288
-3
WLK icon
325
Westlake Corp
WLK
$11.8B
$222K 0.03%
3,007
-7
11 12
13
14 15