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
$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
TKC icon
376
Turkcell
TKC
$5.73B
$123K 0.01%
22,480
-5,000
OEC icon
377
Orion
OEC
$303M
$68K 0.01%
12,873
-944
ASTLW icon
378
Algoma Steel Group Warrant
ASTLW
$3.26M
$8K ﹤0.01%
102,000
BFAM icon
379
Bright Horizons
BFAM
$4.23B
– –
-1,877
BSY icon
380
Bentley Systems
BSY
$11.6B
– –
-4,357
CDW icon
381
CDW
CDW
$16.2B
– –
-1,293
CF icon
382
CF Industries
CF
$16.3B
– –
-2,521
CHWY icon
383
Chewy
CHWY
$11.2B
– –
-5,684
CMCSA icon
384
Comcast
CMCSA
$111B
– –
-7,743
CNM icon
385
Core & Main
CNM
$10.3B
– –
-3,801
CNXC icon
386
Concentrix
CNXC
$1.95B
– –
-4,435
CORT icon
387
Corcept Therapeutics
CORT
$3.83B
– –
-3,264
CSL icon
388
Carlisle Companies
CSL
$16.1B
– –
-614
DLB icon
389
Dolby
DLB
$6.22B
– –
-3,097
DOCS icon
390
Doximity
DOCS
$4.75B
– –
-3,753
DT icon
391
Dynatrace
DT
$10.9B
– –
-4,178
DVA icon
392
DaVita
DVA
$10.3B
– –
-1,619
ELF icon
393
e.l.f. Beauty
ELF
$4.82B
– –
-1,815
FFIV icon
394
F5
FFIV
$15.7B
– –
-776
HOG icon
395
Harley-Davidson
HOG
$2.1B
– –
-9,711
IBDQ
396
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,875
INDV icon
397
Indivior Pharmaceuticals
INDV
$4B
– –
-784,588
KBR icon
398
KBR
KBR
$5.28B
– –
-4,758
NFLX icon
399
Netflix
NFLX
$410B
– –
-1,820
OC icon
400
Owens Corning
OC
$9.59B
– –
-1,661
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