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 23.86%
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
EXPE icon
401
Expedia Group
EXPE
$36.4B
$230K 0.03%
+1,362
FOXA icon
402
Fox Class A
FOXA
$32.3B
$230K 0.03%
+4,095
IR icon
403
Ingersoll Rand
IR
$34.4B
$230K 0.03%
+2,760
ON icon
404
ON Semiconductor
ON
$24.6B
$230K 0.03%
+4,395
ETSY icon
405
Etsy
ETSY
$6.25B
$230K 0.03%
+4,594
EXP icon
406
Eagle Materials
EXP
$7.45B
$230K 0.03%
+1,136
A icon
407
Agilent Technologies
A
$41.5B
$230K 0.03%
+1,952
RRX icon
408
Regal Rexnord
RRX
$10.3B
$230K 0.03%
+1,588
SSD icon
409
Simpson Manufacturing
SSD
$7.75B
$230K 0.03%
+1,481
THO icon
410
Thor Industries
THO
$6.18B
$230K 0.03%
+2,593
TKR icon
411
Timken Company
TKR
$6.49B
$230K 0.03%
+3,177
WMS icon
412
Advanced Drainage Systems
WMS
$12.3B
$230K 0.03%
+2,006
AYI icon
413
Acuity Brands
AYI
$9.83B
$229K 0.03%
768
+5
CROX icon
414
Crocs
CROX
$4.32B
$229K 0.03%
+2,258
CRUS icon
415
Cirrus Logic
CRUS
$6.31B
$229K 0.03%
+2,195
ELF icon
416
e.l.f. Beauty
ELF
$5.33B
$229K 0.03%
+1,841
KEX icon
417
Kirby Corp
KEX
$6.8B
$229K 0.03%
+2,022
ENPH icon
418
Enphase Energy
ENPH
$4.66B
$228K 0.03%
+5,744
CL icon
419
Colgate-Palmolive
CL
$67.6B
$227K 0.03%
2,496
LSCC icon
420
Lattice Semiconductor
LSCC
$11.7B
$227K 0.03%
+4,635
ALC icon
421
Alcon
ALC
$39B
$221K 0.03%
2,499
BJ icon
422
BJs Wholesale Club
BJ
$12.5B
$219K 0.03%
2,035
-212
GD icon
423
General Dynamics
GD
$99.1B
$217K 0.03%
+744
BAC icon
424
Bank of America
BAC
$381B
$216K 0.03%
+4,572
TXT icon
425
Textron
TXT
$16.4B
$214K 0.03%
+2,659