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
ETSY icon
401
Etsy
ETSY
$5.64B
$230K 0.03%
+4,594
EXP icon
402
Eagle Materials
EXP
$6.48B
$230K 0.03%
+1,136
EXPE icon
403
Expedia Group
EXPE
$32.4B
$230K 0.03%
+1,362
FOXA icon
404
Fox Class A
FOXA
$28.8B
$230K 0.03%
+4,095
IR icon
405
Ingersoll Rand
IR
$29.8B
$230K 0.03%
+2,760
ON icon
406
ON Semiconductor
ON
$19.2B
$230K 0.03%
+4,395
RRX icon
407
Regal Rexnord
RRX
$9.12B
$230K 0.03%
+1,588
SSD icon
408
Simpson Manufacturing
SSD
$6.81B
$230K 0.03%
+1,481
TFX icon
409
Teleflex
TFX
$4.73B
$230K 0.03%
+1,947
THO icon
410
Thor Industries
THO
$5.21B
$230K 0.03%
+2,593
TKR icon
411
Timken Company
TKR
$5.32B
$230K 0.03%
+3,177
WMS icon
412
Advanced Drainage Systems
WMS
$11.2B
$230K 0.03%
+2,006
AYI icon
413
Acuity Brands
AYI
$10.7B
$229K 0.03%
768
+5
CROX icon
414
Crocs
CROX
$3.81B
$229K 0.03%
+2,258
CRUS icon
415
Cirrus Logic
CRUS
$6.09B
$229K 0.03%
+2,195
ELF icon
416
e.l.f. Beauty
ELF
$4.38B
$229K 0.03%
+1,841
KEX icon
417
Kirby Corp
KEX
$5.89B
$229K 0.03%
+2,022
ENPH icon
418
Enphase Energy
ENPH
$3.75B
$228K 0.03%
+5,744
CL icon
419
Colgate-Palmolive
CL
$62.9B
$227K 0.03%
2,496
LSCC icon
420
Lattice Semiconductor
LSCC
$8.78B
$227K 0.03%
+4,635
ALC icon
421
Alcon
ALC
$38.1B
$221K 0.03%
2,499
BJ icon
422
BJs Wholesale Club
BJ
$12.4B
$219K 0.03%
2,035
-212
GD icon
423
General Dynamics
GD
$93B
$217K 0.03%
+744
BAC icon
424
Bank of America
BAC
$384B
$216K 0.03%
+4,572
TXT icon
425
Textron
TXT
$14.2B
$214K 0.03%
+2,659