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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.76B
| $210K | 0.03% |
+10,460
| New | +$210K |
|
427
Algoma Steel
ASTL
$523M
| $209K | 0.03% |
30,375
| – | – |
|
428
Chemed
CHE
$6.7B
| $203K | 0.03% |
+417
| New | +$203K |
|
429
Turkcell
TKC
$4.86B
| $172K | 0.02% |
28,430
| – | – |
|
430
Orion
OEC
$579M
| $147K | 0.02% |
14,038
-779
| -5% | -$8.16K |
|
|
431
Algoma Steel Group Warrant
ASTLW
$5.34M
| $52K | 0.01% |
102,000
| – | – |
|
432
ProMIS Neurosciences
PMN
$22.3M
| $5K | ﹤0.01% |
+11,330
| New | +$5K |
|
433
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,238
| Closed | -$251K |
|
|
434
Adecoagro
AGRO
$829M
| – | – |
-292,092
| Closed | -$3.26M |
|
435
Becton Dickinson
BDX
$54.8B
| – | – |
-894
| Closed | -$205K |
|
436
CrowdStrike
CRWD
$104B
| – | – |
0
| – | -$203K |
|
437
CoStar Group
CSGP
$37.7B
| – | – |
0
| – | -$209K |
|
438
DoorDash
DASH
$106B
| – | – |
0
| – | -$318K |
|
439
HubSpot
HUBS
$24.5B
| – | – |
-470
| Closed | -$269K |
|
440
Lumentum
LITE
$9.92B
| – | – |
0
| – | -$260K |
|
441
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | -$264K |
|
442
NVR
NVR
$23.2B
| – | – |
0
| – | -$203K |
|
443
Novartis
NVS
$249B
| – | – |
0
| – | -$229K |
|
444
Okta
OKTA
$15.8B
| – | – |
-2,245
| Closed | -$236K |
|
445
PENN Entertainment
PENN
$2.87B
| – | – |
-10,397
| Closed | -$170K |
|
446
Snowflake
SNOW
$74B
| – | – |
-1,590
| Closed | -$232K |
|
447
Spotify
SPOT
$145B
| – | – |
-646
| Closed | -$356K |
|
448
Atlassian
TEAM
$44.1B
| – | – |
-1,270
| Closed | -$269K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-413
| Closed | -$200K |
|
450
Workday
WDAY
$61.7B
| – | – |
-957
| Closed | -$223K |
|