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
$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
EXLS icon
326
EXL Service
EXLS
$4.95B
$221K 0.03%
5,204
-13
KEX icon
327
Kirby Corp
KEX
$7.13B
$219K 0.03%
+1,989
LYV icon
328
Live Nation Entertainment
LYV
$37.6B
$219K 0.03%
1,534
-6
ODFL icon
329
Old Dominion Freight Line
ODFL
$43.4B
$219K 0.03%
+1,398
RRX icon
330
Regal Rexnord
RRX
$14.7B
$219K 0.03%
1,562
-4
SCI icon
331
Service Corp International
SCI
$11.9B
$219K 0.03%
2,803
-6
DAR icon
332
Darling Ingredients
DAR
$8.57B
$216K 0.03%
+6,003
IR icon
333
Ingersoll Rand
IR
$36.8B
$215K 0.02%
2,716
-6
TTEK icon
334
Tetra Tech
TTEK
$9.39B
$215K 0.02%
6,420
-15
FWONK icon
335
Liberty Media Series C
FWONK
$22.8B
$214K 0.02%
2,174
-5
NOW icon
336
ServiceNow
NOW
$114B
$214K 0.02%
1,396
-109
OLN icon
337
Olin
OLN
$2.89B
$214K 0.02%
10,275
-26
DPZ icon
338
Domino's
DPZ
$13.5B
$213K 0.02%
512
-1
GEN icon
339
Gen Digital
GEN
$13.5B
$213K 0.02%
7,816
-18
HPQ icon
340
HP
HPQ
$17.2B
$213K 0.02%
9,543
-97
ESAB icon
341
ESAB
ESAB
$7.54B
$212K 0.02%
1,897
-4
GTES icon
342
Gates Industrial
GTES
$7.01B
$212K 0.02%
9,893
-23
WH icon
343
Wyndham Hotels & Resorts
WH
$6.08B
$211K 0.02%
2,796
-6
CPAY icon
344
Corpay
CPAY
$23.2B
$211K 0.02%
700
-1
MSI icon
345
Motorola Solutions
MSI
$80.5B
$209K 0.02%
545
-1
ACM icon
346
Aecom
ACM
$12.6B
$208K 0.02%
2,179
-4
POST icon
347
Post Holdings
POST
$5.11B
$208K 0.02%
2,105
-5
AXON icon
348
Axon Enterprise
AXON
$46B
$207K 0.02%
364
-1
OTIS icon
349
Otis Worldwide
OTIS
$36.4B
$207K 0.02%
2,369
-6
DOCU
350
DocuSign
DOCU
$9.24B
$205K 0.02%
2,992
-7
12 13
14
15 16