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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
351
$232K 0.03%
11,761
+142
352
$232K 0.03%
+423
353
$232K 0.03%
+570
354
$232K 0.03%
+1,082
355
$232K 0.03%
+1,685
356
$232K 0.03%
+795
357
$232K 0.03%
+1,818
358
$232K 0.03%
2,849
+130
359
$232K 0.03%
4,277
-184
360
$232K 0.03%
+2,575
361
$232K 0.03%
+572
362
$232K 0.03%
17,810
+7,017
363
$232K 0.03%
+1,239
364
$232K 0.03%
3,009
-761
365
$232K 0.03%
+6,287
366
$232K 0.03%
+3,057
367
$232K 0.03%
+946
368
$232K 0.03%
+1,490
369
$231K 0.03%
+10,997
370
$231K 0.03%
5,527
-353
371
$231K 0.03%
+17,194
372
$231K 0.03%
+7,789
373
$231K 0.03%
+953
374
$231K 0.03%
1,817
+112
375
$231K 0.03%
+1,170
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