CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
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 Change
in Stake
Capital Flow
GTM
326
ZoomInfo Technologies
GTM
$3.18B
$233K 0.03%
23,055
+6,737
GTES icon
327
Gates Industrial
GTES
$5.8B
$232K 0.03%
10,056
-1,919
HAYW icon
328
Hayward Holdings
HAYW
$3.42B
$232K 0.03%
16,841
+1,982
HOG icon
329
Harley-Davidson
HOG
$2.93B
$232K 0.03%
+9,848
HSIC icon
330
Henry Schein
HSIC
$8.63B
$232K 0.03%
3,173
+187
IEX icon
331
IDEX
IEX
$12.5B
$232K 0.03%
+1,320
KEYS icon
332
Keysight
KEYS
$30.8B
$232K 0.03%
+1,415
LKQ icon
333
LKQ Corp
LKQ
$7.82B
$232K 0.03%
6,266
+1,464
LOPE icon
334
Grand Canyon Education
LOPE
$4.73B
$232K 0.03%
+1,228
LSTR icon
335
Landstar System
LSTR
$4.4B
$232K 0.03%
+1,667
MAT icon
336
Mattel
MAT
$6.08B
$232K 0.03%
11,761
+142
MLM icon
337
Martin Marietta Materials
MLM
$36.3B
$232K 0.03%
+423
MUSA icon
338
Murphy USA
MUSA
$6.68B
$232K 0.03%
+570
NDSN icon
339
Nordson
NDSN
$12.9B
$232K 0.03%
+1,082
OC icon
340
Owens Corning
OC
$8.37B
$232K 0.03%
+1,685
POOL icon
341
Pool Corp
POOL
$9.03B
$232K 0.03%
+795
ROST icon
342
Ross Stores
ROST
$52.6B
$232K 0.03%
+1,818
SCI icon
343
Service Corp International
SCI
$11.2B
$232K 0.03%
2,849
+130
SLGN icon
344
Silgan Holdings
SLGN
$4.01B
$232K 0.03%
4,277
-184
TER icon
345
Teradyne
TER
$26.6B
$232K 0.03%
+2,575
TMO icon
346
Thermo Fisher Scientific
TMO
$217B
$232K 0.03%
+572
TRIP icon
347
TripAdvisor
TRIP
$1.75B
$232K 0.03%
17,810
+7,017
TXRH icon
348
Texas Roadhouse
TXRH
$11.1B
$232K 0.03%
+1,239
USFD icon
349
US Foods
USFD
$16B
$232K 0.03%
3,009
-761
VNT icon
350
Vontier
VNT
$5.21B
$232K 0.03%
+6,287