CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
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 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

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
DHR icon
376
Danaher
DHR
$169B
$231K 0.03%
+1,170
EXPD icon
377
Expeditors International
EXPD
$22B
$231K 0.03%
+2,022
FWONK icon
378
Liberty Media Series C
FWONK
$22.7B
$231K 0.03%
2,210
-554
GXO icon
379
GXO Logistics
GXO
$6.5B
$231K 0.03%
+4,747
LECO icon
380
Lincoln Electric
LECO
$14.4B
$231K 0.03%
1,112
+53
MIDD icon
381
Middleby
MIDD
$7.56B
$231K 0.03%
1,605
+39
MKSI icon
382
MKS Inc
MKSI
$14.1B
$231K 0.03%
+2,320
MTZ icon
383
MasTec
MTZ
$18.8B
$231K 0.03%
1,353
-457
NVST icon
384
Envista
NVST
$4.07B
$231K 0.03%
+11,827
ODFL icon
385
Old Dominion Freight Line
ODFL
$37B
$231K 0.03%
+1,422
PNR icon
386
Pentair
PNR
$17.4B
$231K 0.03%
2,246
-263
PWR icon
387
Quanta Services
PWR
$67B
$231K 0.03%
+612
SEE icon
388
Sealed Air
SEE
$6.15B
$231K 0.03%
+7,443
T icon
389
AT&T
T
$168B
$231K 0.03%
7,998
+700
TECH icon
390
Bio-Techne
TECH
$11B
$231K 0.03%
+4,487
HXL icon
391
Hexcel
HXL
$6.69B
$231K 0.03%
+4,087
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$10.4B
$231K 0.03%
2,175
+418
TNL icon
393
Travel + Leisure Co
TNL
$4.69B
$231K 0.03%
4,484
+81
WH icon
394
Wyndham Hotels & Resorts
WH
$5.98B
$231K 0.03%
2,842
+125
WSM icon
395
Williams-Sonoma
WSM
$24.9B
$231K 0.03%
+1,416
ABNB icon
396
Airbnb
ABNB
$80.3B
$230K 0.03%
+1,740
BRBR icon
397
BellRing Brands
BRBR
$2.87B
$230K 0.03%
3,973
+946
BYD icon
398
Boyd Gaming
BYD
$7B
$230K 0.03%
2,944
-688
DECK icon
399
Deckers Outdoor
DECK
$14.9B
$230K 0.03%
+2,233
TFX icon
400
Teleflex
TFX
$4.69B
$230K 0.03%
+1,947