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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
326
$233K 0.03%
23,055
+6,737
327
$232K 0.03%
+1,324
328
$232K 0.03%
1,426
-295
329
$232K 0.03%
+7,739
330
$232K 0.03%
+717
331
$232K 0.03%
+1,988
332
$232K 0.03%
+4,217
333
$232K 0.03%
+6,921
334
$232K 0.03%
54,003
+16,922
335
$232K 0.03%
+3,855
336
$232K 0.03%
+623
337
$232K 0.03%
+6,102
338
$232K 0.03%
+2,284
339
$232K 0.03%
+16,281
340
$232K 0.03%
+1,928
341
$232K 0.03%
787
-392
342
$232K 0.03%
10,056
-1,919
343
$232K 0.03%
16,841
+1,982
344
$232K 0.03%
+9,848
345
$232K 0.03%
3,173
+187
346
$232K 0.03%
+1,320
347
$232K 0.03%
+1,415
348
$232K 0.03%
6,266
+1,464
349
$232K 0.03%
+1,228
350
$232K 0.03%
+1,667
12 13
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