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
$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
STZ icon
351
Constellation Brands
STZ
$27.4B
$205K 0.02%
1,482
-4
ICE icon
352
Intercontinental Exchange
ICE
$93.6B
$204K 0.02%
1,260
-2
COF icon
353
Capital One
COF
$121B
$203K 0.02%
+837
NWSA icon
354
News Corp Class A
NWSA
$13.4B
$203K 0.02%
7,775
-19
SIRI icon
355
SiriusXM
SIRI
$7.35B
$203K 0.02%
10,143
-23
CHD icon
356
Church & Dwight Co
CHD
$24.8B
$202K 0.02%
2,415
-5
DOX icon
357
Amdocs
DOX
$7.53B
$202K 0.02%
2,514
-6
MKTX icon
358
MarketAxess Holdings
MKTX
$6.83B
$202K 0.02%
+1,116
TXRH icon
359
Texas Roadhouse
TXRH
$12.1B
$202K 0.02%
1,219
-3
BLDR icon
360
Builders FirstSource
BLDR
$11.5B
$201K 0.02%
1,955
-5
LOPE icon
361
Grand Canyon Education
LOPE
$4.32B
$201K 0.02%
1,208
-3
MANH icon
362
Manhattan Associates
MANH
$8.11B
$201K 0.02%
1,159
-3
ARMK icon
363
Aramark
ARMK
$11B
$200K 0.02%
5,436
-13
CXT icon
364
Crane NXT
CXT
$2.77B
$200K 0.02%
4,257
-10
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.2B
$200K 0.02%
+2,085
KR icon
366
Kroger
KR
$43.7B
$200K 0.02%
3,205
-7
PPC icon
367
Pilgrim's Pride
PPC
$10.3B
$200K 0.02%
5,137
-12
PSN icon
368
Parsons
PSN
$6.98B
$200K 0.02%
3,243
-7
AVTR icon
369
Avantor
AVTR
$6.17B
$194K 0.02%
16,912
-39
CCC
370
CCC Intelligent Solutions
CCC
$3.57B
$193K 0.02%
24,312
-57
CERT icon
371
Certara
CERT
$1.13B
$177K 0.02%
20,099
-47
CLVT icon
372
Clarivate
CLVT
$1.53B
$177K 0.02%
53,092
-124
DV icon
373
DoubleVerify
DV
$1.7B
$176K 0.02%
15,414
-36
COTY icon
374
Coty
COTY
$2.21B
$153K 0.02%
49,711
-116
ASTL icon
375
Algoma Steel
ASTL
$482M
$125K 0.01%
30,375
13 14
15
16 17