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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
401
$230K 0.03%
+4,594
402
$230K 0.03%
+1,136
403
$230K 0.03%
+1,362
404
$230K 0.03%
+4,095
405
$230K 0.03%
+2,760
406
$230K 0.03%
+4,395
407
$230K 0.03%
+1,588
408
$230K 0.03%
+1,481
409
$230K 0.03%
+1,947
410
$230K 0.03%
+2,593
411
$230K 0.03%
+3,177
412
$230K 0.03%
+2,006
413
$229K 0.03%
768
+5
414
$229K 0.03%
+2,258
415
$229K 0.03%
+2,195
416
$229K 0.03%
+1,841
417
$229K 0.03%
+2,022
418
$228K 0.03%
+5,744
419
$227K 0.03%
2,496
420
$227K 0.03%
+4,635
421
$221K 0.03%
2,499
422
$219K 0.03%
2,035
-212
423
$217K 0.03%
+744
424
$216K 0.03%
+4,572
425
$214K 0.03%
+2,659
15 16
17
18 19