CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.5B
| $231K | 0.03% |
+2,022
| New | +$231K |
|
377
Liberty Media Series C
FWONK
$24.9B
| $231K | 0.03% |
2,210
-554
| -20% | -$57.9K |
|
378
GXO Logistics
GXO
$5.88B
| $231K | 0.03% |
+4,747
| New | +$231K |
|
379
Hexcel
HXL
$5.1B
| $231K | 0.03% |
+4,087
| New | +$231K |
|
380
Jazz Pharmaceuticals
JAZZ
$7.77B
| $231K | 0.03% |
2,175
+418
| +24% | +$44.4K |
|
381
KBR
KBR
$6.31B
| $231K | 0.03% |
+4,826
| New | +$231K |
|
382
Lincoln Electric
LECO
$13.5B
| $231K | 0.03% |
1,112
+53
| +5% | +$11K |
|
383
Middleby
MIDD
$7.19B
| $231K | 0.03% |
1,605
+39
| +2% | +$5.61K |
|
384
MKS Inc. Common Stock
MKSI
$6.83B
| $231K | 0.03% |
+2,320
| New | +$231K |
|
385
MasTec
MTZ
$14.4B
| $231K | 0.03% |
1,353
-457
| -25% | -$78K |
|
386
Envista
NVST
$3.45B
| $231K | 0.03% |
+11,827
| New | +$231K |
|
387
Old Dominion Freight Line
ODFL
$31.3B
| $231K | 0.03% |
+1,422
| New | +$231K |
|
388
Pentair
PNR
$18B
| $231K | 0.03% |
2,246
-263
| -10% | -$27K |
|
389
Quanta Services
PWR
$56B
| $231K | 0.03% |
+612
| New | +$231K |
|
390
Sealed Air
SEE
$4.75B
| $231K | 0.03% |
+7,443
| New | +$231K |
|
391
AT&T
T
$212B
| $231K | 0.03% |
7,998
+700
| +10% | +$20.2K |
|
392
Bio-Techne
TECH
$8.23B
| $231K | 0.03% |
+4,487
| New | +$231K |
|
393
Travel + Leisure Co
TNL
$4.12B
| $231K | 0.03% |
4,484
+81
| +2% | +$4.17K |
|
394
Wyndham Hotels & Resorts
WH
$6.58B
| $231K | 0.03% |
2,842
+125
| +5% | +$10.2K |
|
395
Williams-Sonoma
WSM
$24.7B
| $231K | 0.03% |
+1,416
| New | +$231K |
|
396
Agilent Technologies
A
$36.4B
| $230K | 0.03% |
+1,952
| New | +$230K |
|
397
Airbnb
ABNB
$76.8B
| $230K | 0.03% |
+1,740
| New | +$230K |
|
398
BellRing Brands
BRBR
$5.38B
| $230K | 0.03% |
3,973
+946
| +31% | +$54.8K |
|
399
Boyd Gaming
BYD
$6.93B
| $230K | 0.03% |
2,944
-688
| -19% | -$53.8K |
|
400
Deckers Outdoor
DECK
$18.4B
| $230K | 0.03% |
+2,233
| New | +$230K |
|