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 23.89%
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 Change
in Stake
Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$8.57B
$231K 0.03%
2,175
+418
KBR icon
377
KBR
KBR
$5.34B
$231K 0.03%
+4,826
LECO icon
378
Lincoln Electric
LECO
$12.4B
$231K 0.03%
1,112
+53
MIDD icon
379
Middleby
MIDD
$5.95B
$231K 0.03%
1,605
+39
MKSI icon
380
MKS Inc
MKSI
$9.59B
$231K 0.03%
+2,320
MTZ icon
381
MasTec
MTZ
$15.2B
$231K 0.03%
1,353
-457
NVST icon
382
Envista
NVST
$3.19B
$231K 0.03%
+11,827
ODFL icon
383
Old Dominion Freight Line
ODFL
$27.7B
$231K 0.03%
+1,422
PNR icon
384
Pentair
PNR
$17.1B
$231K 0.03%
2,246
-263
PWR icon
385
Quanta Services
PWR
$64B
$231K 0.03%
+612
SEE icon
386
Sealed Air
SEE
$6.37B
$231K 0.03%
+7,443
T icon
387
AT&T
T
$181B
$231K 0.03%
7,998
+700
TECH icon
388
Bio-Techne
TECH
$9.25B
$231K 0.03%
+4,487
TNL icon
389
Travel + Leisure Co
TNL
$4.06B
$231K 0.03%
4,484
+81
WH icon
390
Wyndham Hotels & Resorts
WH
$5.45B
$231K 0.03%
2,842
+125
WSM icon
391
Williams-Sonoma
WSM
$22.2B
$231K 0.03%
+1,416
CHH icon
392
Choice Hotels
CHH
$4.4B
$231K 0.03%
1,817
+112
DHR icon
393
Danaher
DHR
$156B
$231K 0.03%
+1,170
EXPD icon
394
Expeditors International
EXPD
$18.6B
$231K 0.03%
+2,022
FWONK icon
395
Liberty Media Series C
FWONK
$24.7B
$231K 0.03%
2,210
-554
A icon
396
Agilent Technologies
A
$41.6B
$230K 0.03%
+1,952
ABNB icon
397
Airbnb
ABNB
$74B
$230K 0.03%
+1,740
BRBR icon
398
BellRing Brands
BRBR
$3.4B
$230K 0.03%
3,973
+946
BYD icon
399
Boyd Gaming
BYD
$6.23B
$230K 0.03%
2,944
-688
DECK icon
400
Deckers Outdoor
DECK
$12.1B
$230K 0.03%
+2,233