CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.89M | |
| 3 | +$5.05M | |
| 4 |
CGI
GIB
|
+$3.31M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$3.07M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.83M | |
| 3 | +$1.37M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$875K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.95% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$6.52B
| $219K | 0.03% |
2,111
-30
|
|
||
352
Akamai
AKAM
$14.1B
| $218K | 0.03% |
2,882
-41
|
|
||
353
Murphy USA
MUSA
$7.47B
| $218K | 0.03% |
562
-8
|
|
||
354
Exelixis
EXEL
$10.7B
| $217K | 0.03% |
5,251
-75
|
|
||
355
Kroger
KR
$43.7B
| $217K | 0.03% |
3,212
-45
|
|
||
356
Otis Worldwide
OTIS
$36.4B
| $217K | 0.03% |
2,375
-33
|
|
||
|
DOCU
357
DocuSign
DOCU
$9.24B
| $216K | 0.03% |
2,999
-43
|
|
||
358
W.W. Grainger
GWW
$54.6B
| $216K | 0.03% |
227
-3
|
|
||
359
DaVita
DVA
$10.3B
| $215K | 0.03% |
1,619
-23
|
|
||
360
Republic Services
RSG
$71.1B
| $215K | 0.03% |
939
-13
|
|
||
361
Tetra Tech
TTEK
$9.39B
| $215K | 0.03% |
6,435
-90
|
|
||
362
Zoetis
ZTS
$54.4B
| $215K | 0.03% |
1,469
-21
|
|
||
363
ON Semiconductor
ON
$26.2B
| $214K | 0.03% |
4,334
-61
|
|
||
364
Fortive
FTV
$18.4B
| $213K | 0.03% |
+4,354
|
|
||
365
Intercontinental Exchange
ICE
$93.6B
| $213K | 0.03% |
1,262
-18
|
|
||
366
Avantor
AVTR
$6.01B
| $212K | 0.03% |
16,951
-243
|
|
||
367
Avery Dennison
AVY
$15.1B
| $212K | 0.03% |
1,306
-18
|
|
||
368
Church & Dwight Co
CHD
$24.6B
| $212K | 0.03% |
2,420
-34
|
|
||
369
ESAB
ESAB
$7.54B
| $212K | 0.03% |
1,901
-27
|
|
||
370
IDEX
IEX
$15.8B
| $212K | 0.03% |
1,302
-18
|
|
||
371
Dover
DOV
$30.5B
| $210K | 0.03% |
1,260
-18
|
|
||
372
Middleby
MIDD
$8.31B
| $210K | 0.03% |
1,583
-22
|
|
||
373
Paycom
PAYC
$7.03B
| $210K | 0.03% |
1,009
-14
|
|
||
374
Pilgrim's Pride
PPC
$10.1B
| $210K | 0.03% |
5,149
-72
|
|
||
375
Aramark
ARMK
$10.8B
| $209K | 0.02% |
5,449
-78
|
|