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 23.89%
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 Change
in Stake
Capital Flow
WLK icon
351
Westlake Corp
WLK
$8.02B
$232K 0.03%
+3,057
WWD icon
352
Woodward
WWD
$15.6B
$232K 0.03%
+946
ZTS icon
353
Zoetis
ZTS
$53.2B
$232K 0.03%
+1,490
AVY icon
354
Avery Dennison
AVY
$13.4B
$232K 0.03%
+1,324
AWI icon
355
Armstrong World Industries
AWI
$7.88B
$232K 0.03%
1,426
-295
BBWI icon
356
Bath & Body Works
BBWI
$4.54B
$232K 0.03%
+7,739
BLD icon
357
TopBuild
BLD
$11.8B
$232K 0.03%
+717
BLDR icon
358
Builders FirstSource
BLDR
$11.4B
$232K 0.03%
+1,988
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$10.5B
$232K 0.03%
+4,217
BWA icon
360
BorgWarner
BWA
$9.58B
$232K 0.03%
+6,921
CLVT icon
361
Clarivate
CLVT
$2.29B
$232K 0.03%
54,003
+16,922
CNM icon
362
Core & Main
CNM
$8.99B
$232K 0.03%
+3,855
CSL icon
363
Carlisle Companies
CSL
$12.8B
$232K 0.03%
+623
DAR icon
364
Darling Ingredients
DAR
$5.5B
$232K 0.03%
+6,102
EEFT icon
365
Euronet Worldwide
EEFT
$2.97B
$232K 0.03%
+2,284
ELAN icon
366
Elanco Animal Health
ELAN
$10.5B
$232K 0.03%
+16,281
ESAB icon
367
ESAB
ESAB
$6.78B
$232K 0.03%
+1,928
FFIV icon
368
F5
FFIV
$13.5B
$232K 0.03%
787
-392
AMKR icon
369
Amkor Technology
AMKR
$7.83B
$231K 0.03%
+10,997
ARMK icon
370
Aramark
ARMK
$10B
$231K 0.03%
5,527
-353
AVTR icon
371
Avantor
AVTR
$7.76B
$231K 0.03%
+17,194
AXTA icon
372
Axalta
AXTA
$6.17B
$231K 0.03%
+7,789
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.45B
$231K 0.03%
+953
GXO icon
374
GXO Logistics
GXO
$5.67B
$231K 0.03%
+4,747
HXL icon
375
Hexcel
HXL
$5.5B
$231K 0.03%
+4,087