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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$5.11B
$227K 0.03%
2,110
-30
USFD icon
327
US Foods
USFD
$21B
$227K 0.03%
2,967
-42
CF icon
328
CF Industries
CF
$16.3B
$226K 0.03%
2,521
-36
HLT icon
329
Hilton Worldwide
HLT
$69.9B
$226K 0.03%
871
-12
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.5B
$225K 0.03%
4,158
-59
IR icon
331
Ingersoll Rand
IR
$36.8B
$225K 0.03%
2,722
-38
KBR icon
332
KBR
KBR
$5.28B
$225K 0.03%
4,758
-68
RRX icon
333
Regal Rexnord
RRX
$14.7B
$225K 0.03%
1,566
-22
T icon
334
AT&T
T
$196B
$225K 0.03%
7,976
-22
TDC icon
335
Teradata
TDC
$2.83B
$225K 0.03%
10,465
-149
BSY icon
336
Bentley Systems
BSY
$11.6B
$224K 0.03%
4,357
-62
DLB icon
337
Dolby
DLB
$6.22B
$224K 0.03%
3,097
-44
GMED icon
338
Globus Medical
GMED
$12.6B
$224K 0.03%
3,915
-55
WH icon
339
Wyndham Hotels & Resorts
WH
$6.08B
$224K 0.03%
2,802
-40
DECK icon
340
Deckers Outdoor
DECK
$16.3B
$223K 0.03%
2,202
-31
VRSN icon
341
VeriSign
VRSN
$20.9B
$223K 0.03%
798
-11
CCC
342
CCC Intelligent Solutions
CCC
$3.57B
$222K 0.03%
24,369
-349
COO icon
343
Cooper Companies
COO
$16.4B
$222K 0.03%
3,234
-46
DPZ icon
344
Domino's
DPZ
$13.5B
$222K 0.03%
513
-7
GEN icon
345
Gen Digital
GEN
$13.5B
$222K 0.03%
7,834
-112
G icon
346
Genpact
G
$6.85B
$221K 0.03%
5,270
-74
TXT icon
347
Textron
TXT
$17.5B
$221K 0.03%
2,618
-41
AXTA icon
348
Axalta
AXTA
$6.95B
$220K 0.03%
7,681
-108
MAR icon
349
Marriott International
MAR
$87.6B
$219K 0.03%
839
-12
NFLX icon
350
Netflix
NFLX
$410B
$219K 0.03%
1,820
-20
12 13
14
15 16