CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
326
EXL Service
EXLS
$4.15B
$221K 0.03%
5,204
-13
LYV icon
327
Live Nation Entertainment
LYV
$39.2B
$219K 0.03%
1,534
-6
KEX icon
328
Kirby Corp
KEX
$7.85B
$219K 0.03%
+1,989
SCI icon
329
Service Corp International
SCI
$10.7B
$219K 0.03%
2,803
-6
RRX icon
330
Regal Rexnord
RRX
$13.7B
$219K 0.03%
1,562
-4
ODFL icon
331
Old Dominion Freight Line
ODFL
$39.3B
$219K 0.03%
+1,398
DAR icon
332
Darling Ingredients
DAR
$9.89B
$216K 0.03%
+6,003
TTEK icon
333
Tetra Tech
TTEK
$7.02B
$215K 0.02%
6,420
-15
IR icon
334
Ingersoll Rand
IR
$27.9B
$215K 0.02%
2,716
-6
OLN icon
335
Olin
OLN
$3.23B
$214K 0.02%
10,275
-26
NOW icon
336
ServiceNow
NOW
$89.8B
$214K 0.02%
1,396
-109
FWONK icon
337
Liberty Media Series C
FWONK
$23B
$214K 0.02%
2,174
-5
HPQ icon
338
HP
HPQ
$19.4B
$213K 0.02%
9,543
-97
GEN icon
339
Gen Digital
GEN
$14.1B
$213K 0.02%
7,816
-18
DPZ icon
340
Domino's
DPZ
$10.3B
$213K 0.02%
512
-1
GTES icon
341
Gates Industrial
GTES
$6.44B
$212K 0.02%
9,893
-23
ESAB icon
342
ESAB
ESAB
$5.54B
$212K 0.02%
1,897
-4
CPAY icon
343
Corpay
CPAY
$21.7B
$211K 0.02%
700
-1
WH icon
344
Wyndham Hotels & Resorts
WH
$6.08B
$211K 0.02%
2,796
-6
MSI icon
345
Motorola Solutions
MSI
$66B
$209K 0.02%
545
-1
POST icon
346
Post Holdings
POST
$4.73B
$208K 0.02%
2,105
-5
ACM icon
347
Aecom
ACM
$9.12B
$208K 0.02%
2,179
-4
AXON icon
348
Axon Enterprise
AXON
$30.4B
$207K 0.02%
364
-1
OTIS icon
349
Otis Worldwide
OTIS
$28.1B
$207K 0.02%
2,369
-6
STZ icon
350
Constellation Brands
STZ
$24.2B
$205K 0.02%
1,482
-4
12 13
14
15 16