CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.01B
| $232K | 0.03% |
11,761
+142
| +1% | +$2.8K |
|
352
Martin Marietta Materials
MLM
$37.3B
| $232K | 0.03% |
+423
| New | +$232K |
|
353
Murphy USA
MUSA
$7.21B
| $232K | 0.03% |
+570
| New | +$232K |
|
354
Nordson
NDSN
$12.7B
| $232K | 0.03% |
+1,082
| New | +$232K |
|
355
Owens Corning
OC
$12.7B
| $232K | 0.03% |
+1,685
| New | +$232K |
|
356
Pool Corp
POOL
$11.8B
| $232K | 0.03% |
+795
| New | +$232K |
|
357
Ross Stores
ROST
$50B
| $232K | 0.03% |
+1,818
| New | +$232K |
|
358
Service Corp International
SCI
$11B
| $232K | 0.03% |
2,849
+130
| +5% | +$10.6K |
|
359
Silgan Holdings
SLGN
$4.8B
| $232K | 0.03% |
4,277
-184
| -4% | -$9.98K |
|
360
Teradyne
TER
$19B
| $232K | 0.03% |
+2,575
| New | +$232K |
|
361
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.03% |
+572
| New | +$232K |
|
362
TripAdvisor
TRIP
$2.09B
| $232K | 0.03% |
17,810
+7,017
| +65% | +$91.4K |
|
363
Texas Roadhouse
TXRH
$11.3B
| $232K | 0.03% |
+1,239
| New | +$232K |
|
364
US Foods
USFD
$17.6B
| $232K | 0.03% |
3,009
-761
| -20% | -$58.7K |
|
365
Vontier
VNT
$6.35B
| $232K | 0.03% |
+6,287
| New | +$232K |
|
366
Westlake Corp
WLK
$11.2B
| $232K | 0.03% |
+3,057
| New | +$232K |
|
367
Woodward
WWD
$14.7B
| $232K | 0.03% |
+946
| New | +$232K |
|
368
Zoetis
ZTS
$67.9B
| $232K | 0.03% |
+1,490
| New | +$232K |
|
369
Amkor Technology
AMKR
$6B
| $231K | 0.03% |
+10,997
| New | +$231K |
|
370
Aramark
ARMK
$10.3B
| $231K | 0.03% |
5,527
-353
| -6% | -$14.8K |
|
371
Avantor
AVTR
$8.99B
| $231K | 0.03% |
+17,194
| New | +$231K |
|
372
Axalta
AXTA
$6.76B
| $231K | 0.03% |
+7,789
| New | +$231K |
|
373
Bio-Rad Laboratories Class A
BIO
$7.83B
| $231K | 0.03% |
+953
| New | +$231K |
|
374
Choice Hotels
CHH
$5.42B
| $231K | 0.03% |
1,817
+112
| +7% | +$14.2K |
|
375
Danaher
DHR
$143B
| $231K | 0.03% |
+1,170
| New | +$231K |
|