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 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTM
326
ZoomInfo Technologies
GTM
$3.12B
$233K 0.03%
23,055
+6,737
DAR icon
327
Darling Ingredients
DAR
$6.39B
$232K 0.03%
+6,102
EEFT icon
328
Euronet Worldwide
EEFT
$3.13B
$232K 0.03%
+2,284
ELAN icon
329
Elanco Animal Health
ELAN
$12.1B
$232K 0.03%
+16,281
ESAB icon
330
ESAB
ESAB
$7.41B
$232K 0.03%
+1,928
HOG icon
331
Harley-Davidson
HOG
$2.5B
$232K 0.03%
+9,848
POOL icon
332
Pool Corp
POOL
$9.98B
$232K 0.03%
+795
ROST icon
333
Ross Stores
ROST
$62.6B
$232K 0.03%
+1,818
SCI icon
334
Service Corp International
SCI
$11.5B
$232K 0.03%
2,849
+130
SLGN icon
335
Silgan Holdings
SLGN
$4.51B
$232K 0.03%
4,277
-184
TER icon
336
Teradyne
TER
$35.7B
$232K 0.03%
+2,575
TMO icon
337
Thermo Fisher Scientific
TMO
$235B
$232K 0.03%
+572
TRIP icon
338
TripAdvisor
TRIP
$1.64B
$232K 0.03%
17,810
+7,017
AWI icon
339
Armstrong World Industries
AWI
$8.49B
$232K 0.03%
1,426
-295
BBWI icon
340
Bath & Body Works
BBWI
$4.79B
$232K 0.03%
+7,739
BLD icon
341
TopBuild
BLD
$14.1B
$232K 0.03%
+717
BLDR icon
342
Builders FirstSource
BLDR
$14.3B
$232K 0.03%
+1,988
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$10.6B
$232K 0.03%
+4,217
BWA icon
344
BorgWarner
BWA
$10.4B
$232K 0.03%
+6,921
CLVT icon
345
Clarivate
CLVT
$2.12B
$232K 0.03%
54,003
+16,922
CNM icon
346
Core & Main
CNM
$10.9B
$232K 0.03%
+3,855
HSIC icon
347
Henry Schein
HSIC
$9.2B
$232K 0.03%
3,173
+187
IEX icon
348
IDEX
IEX
$14.7B
$232K 0.03%
+1,320
KEYS icon
349
Keysight
KEYS
$37B
$232K 0.03%
+1,415
LKQ icon
350
LKQ Corp
LKQ
$8.71B
$232K 0.03%
6,266
+1,464