CAM
Claret Asset Management Portfolio holdings
AUM
$839M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.36M | |
| 2 | +$5.76M | |
| 3 | +$5.14M | |
| 4 |
ARMN
Aris Mining
ARMN
|
+$3.78M |
| 5 |
CGI
GIB
|
+$3.05M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.83M | |
| 3 | +$1.5M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$1.07M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$6.52B
| – | – |
-10,209
|
|
||
427
Factset
FDS
$10.4B
| – | – |
-532
|
|
||
|
FISV
428
Fiserv Inc
FISV
$33.1B
| – | – |
-1,433
|
|
||
429
Fidelity National Information Services
FIS
$34.1B
| – | – |
-2,879
|
|
||
430
Shift4
FOUR
$5.08B
| – | – |
-2,369
|
|
||
431
GoDaddy
GDDY
$17.3B
| – | – |
-1,292
|
|
||
432
Iridium Communications
IRDM
$1.72B
| – | – |
-7,742
|
|
||
433
Gartner
IT
$16.8B
| – | – |
-593
|
|
||
434
Kirby Corp
KEX
$6.15B
| – | – |
-2,022
|
|
||
435
LKQ Corp
LKQ
$7.6B
| – | – |
-6,266
|
|
||
436
lululemon athletica
LULU
$21.8B
| – | – |
-1,094
|
|
||
437
MarketAxess Holdings
MKTX
$6.09B
| – | – |
-1,059
|
|
||
438
Morningstar
MORN
$8.84B
| – | – |
-744
|
|
||
439
Old Dominion Freight Line
ODFL
$28.3B
| – | – |
-1,422
|
|
||
440
TripAdvisor
TRIP
$1.74B
| – | – |
-17,810
|
|
||
441
Trade Desk
TTD
$19.1B
| – | – |
-3,361
|
|
||
442
Verisk Analytics
VRSK
$31.4B
| – | – |
-850
|
|