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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.17B
| $230K | 0.03% |
+4,594
| New | +$230K |
|
402
Eagle Materials
EXP
$7.55B
| $230K | 0.03% |
+1,136
| New | +$230K |
|
403
Expedia Group
EXPE
$26.8B
| $230K | 0.03% |
+1,362
| New | +$230K |
|
404
Fox Class A
FOXA
$27.1B
| $230K | 0.03% |
+4,095
| New | +$230K |
|
405
Ingersoll Rand
IR
$31.5B
| $230K | 0.03% |
+2,760
| New | +$230K |
|
406
ON Semiconductor
ON
$19.7B
| $230K | 0.03% |
+4,395
| New | +$230K |
|
407
Regal Rexnord
RRX
$9.78B
| $230K | 0.03% |
+1,588
| New | +$230K |
|
408
Simpson Manufacturing
SSD
$8.03B
| $230K | 0.03% |
+1,481
| New | +$230K |
|
409
Teleflex
TFX
$5.7B
| $230K | 0.03% |
+1,947
| New | +$230K |
|
410
Thor Industries
THO
$5.91B
| $230K | 0.03% |
+2,593
| New | +$230K |
|
411
Timken Company
TKR
$5.39B
| $230K | 0.03% |
+3,177
| New | +$230K |
|
412
Advanced Drainage Systems
WMS
$11.2B
| $230K | 0.03% |
+2,006
| New | +$230K |
|
413
Acuity Brands
AYI
$10.4B
| $229K | 0.03% |
768
+5
| +0.7% | +$1.49K |
|
414
Crocs
CROX
$4.86B
| $229K | 0.03% |
+2,258
| New | +$229K |
|
415
Cirrus Logic
CRUS
$5.92B
| $229K | 0.03% |
+2,195
| New | +$229K |
|
416
e.l.f. Beauty
ELF
$7.59B
| $229K | 0.03% |
+1,841
| New | +$229K |
|
417
Kirby Corp
KEX
$5.03B
| $229K | 0.03% |
+2,022
| New | +$229K |
|
418
Enphase Energy
ENPH
$4.78B
| $228K | 0.03% |
+5,744
| New | +$228K |
|
419
Colgate-Palmolive
CL
$67.6B
| $227K | 0.03% |
2,496
| – | – |
|
420
Lattice Semiconductor
LSCC
$9.03B
| $227K | 0.03% |
+4,635
| New | +$227K |
|
421
Alcon
ALC
$39B
| $221K | 0.03% |
2,499
| – | – |
|
422
BJs Wholesale Club
BJ
$12.7B
| $219K | 0.03% |
2,035
-212
| -9% | -$22.8K |
|
423
General Dynamics
GD
$86.7B
| $217K | 0.03% |
+744
| New | +$217K |
|
424
Bank of America
BAC
$375B
| $216K | 0.03% |
+4,572
| New | +$216K |
|
425
Textron
TXT
$14.5B
| $214K | 0.03% |
+2,659
| New | +$214K |
|