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
OLN icon
426
Olin
OLN
$2.3B
$210K 0.03%
+10,460
ASTL icon
427
Algoma Steel
ASTL
$376M
$209K 0.03%
30,375
CHE icon
428
Chemed
CHE
$6.15B
$203K 0.03%
+417
TKC icon
429
Turkcell
TKC
$4.86B
$172K 0.02%
28,430
OEC icon
430
Orion
OEC
$268M
$147K 0.02%
14,038
-779
ASTLW icon
431
Algoma Steel Group Warrant
ASTLW
$3.56M
$52K 0.01%
102,000
PMN icon
432
ProMIS Neurosciences
PMN
$21M
$5K ﹤0.01%
+11,330
ADM icon
433
Archer Daniels Midland
ADM
$28.2B
– –
-5,238
AGRO icon
434
Adecoagro
AGRO
$768M
– –
-292,092
BDX icon
435
Becton Dickinson
BDX
$55.3B
– –
-894
CRWD icon
436
CrowdStrike
CRWD
$135B
– –
0
CSGP icon
437
CoStar Group
CSGP
$28.8B
– –
0
DASH icon
438
DoorDash
DASH
$89.2B
– –
0
HUBS icon
439
HubSpot
HUBS
$20.8B
– –
-470
LITE icon
440
Lumentum
LITE
$16.5B
– –
0
MOS icon
441
The Mosaic Company
MOS
$8.27B
– –
0
NVR icon
442
NVR
NVR
$19.9B
– –
0
NVS icon
443
Novartis
NVS
$252B
– –
0
OKTA icon
444
Okta
OKTA
$14.8B
– –
-2,245
PENN icon
445
PENN Entertainment
PENN
$1.95B
– –
-10,397
SNOW icon
446
Snowflake
SNOW
$87.1B
– –
-1,590
SPOT icon
447
Spotify
SPOT
$131B
– –
-646
TEAM icon
448
Atlassian
TEAM
$39.9B
– –
-1,270
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$111B
– –
-413
WDAY icon
450
Workday
WDAY
$61.6B
– –
-957
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