CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
351
DocuSign
DOCU
$8.76B
$205K 0.02%
2,992
-7
ICE icon
352
Intercontinental Exchange
ICE
$87.5B
$204K 0.02%
1,260
-2
SIRI icon
353
SiriusXM
SIRI
$8.87B
$203K 0.02%
10,143
-23
NWSA icon
354
News Corp Class A
NWSA
$14.6B
$203K 0.02%
7,775
-19
COF icon
355
Capital One
COF
$113B
$203K 0.02%
+837
TXRH icon
356
Texas Roadhouse
TXRH
$11.8B
$202K 0.02%
1,219
-3
MKTX icon
357
MarketAxess Holdings
MKTX
$4.95B
$202K 0.02%
+1,116
DOX icon
358
Amdocs
DOX
$6.45B
$202K 0.02%
2,514
-6
CHD icon
359
Church & Dwight Co
CHD
$22.5B
$202K 0.02%
2,415
-5
MANH icon
360
Manhattan Associates
MANH
$7.43B
$201K 0.02%
1,159
-3
LOPE icon
361
Grand Canyon Education
LOPE
$4.26B
$201K 0.02%
1,208
-3
BLDR icon
362
Builders FirstSource
BLDR
$7.78B
$201K 0.02%
1,955
-5
ARMK icon
363
Aramark
ARMK
$13.3B
$200K 0.02%
5,436
-13
PSN icon
364
Parsons
PSN
$5.39B
$200K 0.02%
3,243
-7
PPC icon
365
Pilgrim's Pride
PPC
$6.63B
$200K 0.02%
5,137
-12
KR icon
366
Kroger
KR
$40.6B
$200K 0.02%
3,205
-7
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.6B
$200K 0.02%
+2,085
CXT icon
368
Crane NXT
CXT
$2.38B
$200K 0.02%
4,257
-10
AVTR icon
369
Avantor
AVTR
$5.37B
$194K 0.02%
16,912
-39
CCC
370
CCC Intelligent Solutions
CCC
$2.48B
$193K 0.02%
24,312
-57
CLVT icon
371
Clarivate
CLVT
$1.56B
$177K 0.02%
53,092
-124
CERT icon
372
Certara
CERT
$745M
$177K 0.02%
20,099
-47
DV icon
373
DoubleVerify
DV
$1.36B
$176K 0.02%
15,414
-36
COTY icon
374
Coty
COTY
$1.94B
$153K 0.02%
49,711
-116
ASTL icon
375
Algoma Steel
ASTL
$525M
$125K 0.01%
30,375
13 14
15
16 17