CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,020
352
– –
-3,402
353
– –
-1,080
354
– –
-9,592
355
– –
-666
11 12 13 14
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