CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$3.26B
| $233K | 0.03% |
23,055
+6,737
| +41% | +$68.1K |
|
327
Avery Dennison
AVY
$13.1B
| $232K | 0.03% |
+1,324
| New | +$232K |
|
328
Armstrong World Industries
AWI
$8.52B
| $232K | 0.03% |
1,426
-295
| -17% | -$48K |
|
329
Bath & Body Works
BBWI
$6.31B
| $232K | 0.03% |
+7,739
| New | +$232K |
|
330
TopBuild
BLD
$12.3B
| $232K | 0.03% |
+717
| New | +$232K |
|
331
Builders FirstSource
BLDR
$16.4B
| $232K | 0.03% |
+1,988
| New | +$232K |
|
332
BioMarin Pharmaceuticals
BMRN
$11.1B
| $232K | 0.03% |
+4,217
| New | +$232K |
|
333
BorgWarner
BWA
$9.51B
| $232K | 0.03% |
+6,921
| New | +$232K |
|
334
Clarivate
CLVT
$2.94B
| $232K | 0.03% |
54,003
+16,922
| +46% | +$72.7K |
|
335
Core & Main
CNM
$12.6B
| $232K | 0.03% |
+3,855
| New | +$232K |
|
336
Carlisle Companies
CSL
$16.9B
| $232K | 0.03% |
+623
| New | +$232K |
|
337
Darling Ingredients
DAR
$5.06B
| $232K | 0.03% |
+6,102
| New | +$232K |
|
338
Euronet Worldwide
EEFT
$3.74B
| $232K | 0.03% |
+2,284
| New | +$232K |
|
339
Elanco Animal Health
ELAN
$9.05B
| $232K | 0.03% |
+16,281
| New | +$232K |
|
340
ESAB
ESAB
$7.07B
| $232K | 0.03% |
+1,928
| New | +$232K |
|
341
F5
FFIV
$18B
| $232K | 0.03% |
787
-392
| -33% | -$116K |
|
342
Gates Industrial
GTES
$6.6B
| $232K | 0.03% |
10,056
-1,919
| -16% | -$44.3K |
|
343
Hayward Holdings
HAYW
$3.5B
| $232K | 0.03% |
16,841
+1,982
| +13% | +$27.3K |
|
344
Harley-Davidson
HOG
$3.69B
| $232K | 0.03% |
+9,848
| New | +$232K |
|
345
Henry Schein
HSIC
$8.33B
| $232K | 0.03% |
3,173
+187
| +6% | +$13.7K |
|
346
IDEX
IEX
$12.4B
| $232K | 0.03% |
+1,320
| New | +$232K |
|
347
Keysight
KEYS
$28.7B
| $232K | 0.03% |
+1,415
| New | +$232K |
|
348
LKQ Corp
LKQ
$8.29B
| $232K | 0.03% |
6,266
+1,464
| +30% | +$54.2K |
|
349
Grand Canyon Education
LOPE
$5.68B
| $232K | 0.03% |
+1,228
| New | +$232K |
|
350
Landstar System
LSTR
$4.61B
| $232K | 0.03% |
+1,667
| New | +$232K |
|