CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
351
Grand Canyon Education
LOPE
$5.01B
$232K 0.03%
+1,228
LSTR icon
352
Landstar System
LSTR
$5.38B
$232K 0.03%
+1,667
TXRH icon
353
Texas Roadhouse
TXRH
$12.7B
$232K 0.03%
+1,239
USFD icon
354
US Foods
USFD
$18.9B
$232K 0.03%
3,009
-761
VNT icon
355
Vontier
VNT
$5.62B
$232K 0.03%
+6,287
WLK icon
356
Westlake Corp
WLK
$11.3B
$232K 0.03%
+3,057
WWD icon
357
Woodward
WWD
$20.1B
$232K 0.03%
+946
ZTS icon
358
Zoetis
ZTS
$55B
$232K 0.03%
+1,490
AVY icon
359
Avery Dennison
AVY
$14.6B
$232K 0.03%
+1,324
CSL icon
360
Carlisle Companies
CSL
$15.4B
$232K 0.03%
+623
FFIV icon
361
F5
FFIV
$15.9B
$232K 0.03%
787
-392
GTES icon
362
Gates Industrial
GTES
$5.94B
$232K 0.03%
10,056
-1,919
HAYW icon
363
Hayward Holdings
HAYW
$3.6B
$232K 0.03%
16,841
+1,982
MAT icon
364
Mattel
MAT
$6.7B
$232K 0.03%
11,761
+142
MLM icon
365
Martin Marietta Materials
MLM
$38.7B
$232K 0.03%
+423
MUSA icon
366
Murphy USA
MUSA
$8.47B
$232K 0.03%
+570
NDSN icon
367
Nordson
NDSN
$15.1B
$232K 0.03%
+1,082
OC icon
368
Owens Corning
OC
$10.3B
$232K 0.03%
+1,685
KBR icon
369
KBR
KBR
$5.69B
$231K 0.03%
+4,826
AMKR icon
370
Amkor Technology
AMKR
$12.3B
$231K 0.03%
+10,997
ARMK icon
371
Aramark
ARMK
$10.3B
$231K 0.03%
5,527
-353
AVTR icon
372
Avantor
AVTR
$8.2B
$231K 0.03%
+17,194
AXTA icon
373
Axalta
AXTA
$7.14B
$231K 0.03%
+7,789
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.68B
$231K 0.03%
+953
CHH icon
375
Choice Hotels
CHH
$5.02B
$231K 0.03%
1,817
+112