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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$5.89M
3 +$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1 +$2.66M
2 +$1.83M
3 +$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
376
Airbnb
ABNB
$79.9B
$208K 0.02%
1,716
-24
DXC icon
377
DXC Technology
DXC
$2.07B
$208K 0.02%
15,261
-215
HSIC icon
378
Henry Schein
HSIC
$9.58B
$208K 0.02%
3,128
-45
DOX icon
379
Amdocs
DOX
$7.35B
$207K 0.02%
2,520
-36
TYL icon
380
Tyler Technologies
TYL
$15.3B
$207K 0.02%
395
-6
ALSN icon
381
Allison Transmission
ALSN
$10.5B
$206K 0.02%
2,423
-34
CDW icon
382
CDW
CDW
$16.2B
$206K 0.02%
1,293
-19
CNM icon
383
Core & Main
CNM
$10.3B
$205K 0.02%
3,801
-54
CNXC icon
384
Concentrix
CNXC
$1.95B
$205K 0.02%
4,435
-63
BFAM icon
385
Bright Horizons
BFAM
$4.23B
$204K 0.02%
1,877
-27
CLVT icon
386
Clarivate
CLVT
$1.53B
$204K 0.02%
53,216
-787
ROP icon
387
Roper Technologies
ROP
$36.4B
$203K 0.02%
408
-6
PCTY icon
388
Paylocity
PCTY
$5.81B
$203K 0.02%
1,278
-18
TXRH icon
389
Texas Roadhouse
TXRH
$11.9B
$203K 0.02%
1,222
-17
CSL icon
390
Carlisle Companies
CSL
$16.1B
$202K 0.02%
614
-9
DT icon
391
Dynatrace
DT
$10.9B
$202K 0.02%
4,178
-60
LSTR icon
392
Landstar System
LSTR
$5.57B
$202K 0.02%
1,644
-23
CPAY icon
393
Corpay
CPAY
$23.2B
$202K 0.02%
701
-10
COTY icon
394
Coty
COTY
$2.17B
$201K 0.02%
49,827
-667
MTSI icon
395
MACOM Technology Solutions
MTSI
$19.4B
$201K 0.02%
1,615
-23
STZ icon
396
Constellation Brands
STZ
$27.1B
$200K 0.02%
1,486
-20
MAT icon
397
Mattel
MAT
$4.96B
$195K 0.02%
11,593
-168
DV icon
398
DoubleVerify
DV
$1.69B
$185K 0.02%
15,450
-223
TKC icon
399
Turkcell
TKC
$5.73B
$165K 0.02%
27,480
-950
ASTL icon
400
Algoma Steel
ASTL
$495M
$108K 0.01%
30,375