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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
376
$231K 0.03%
+2,022
377
$231K 0.03%
2,210
-554
378
$231K 0.03%
+4,747
379
$231K 0.03%
+4,087
380
$231K 0.03%
2,175
+418
381
$231K 0.03%
+4,826
382
$231K 0.03%
1,112
+53
383
$231K 0.03%
1,605
+39
384
$231K 0.03%
+2,320
385
$231K 0.03%
1,353
-457
386
$231K 0.03%
+11,827
387
$231K 0.03%
+1,422
388
$231K 0.03%
2,246
-263
389
$231K 0.03%
+612
390
$231K 0.03%
+7,443
391
$231K 0.03%
7,998
+700
392
$231K 0.03%
+4,487
393
$231K 0.03%
4,484
+81
394
$231K 0.03%
2,842
+125
395
$231K 0.03%
+1,416
396
$230K 0.03%
+1,952
397
$230K 0.03%
+1,740
398
$230K 0.03%
3,973
+946
399
$230K 0.03%
2,944
-688
400
$230K 0.03%
+2,233
14 15
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