CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.89M | |
| 3 | +$5.05M | |
| 4 |
CGI
GIB
|
+$3.31M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$3.07M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.83M | |
| 3 | +$1.37M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$875K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.95% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$33.3B
| – | – |
-1,433
|
|
||
427
Fidelity National Information Services
FIS
$26.3B
| – | – |
-2,879
|
|
||
428
Shift4
FOUR
$3.23B
| – | – |
-2,369
|
|
||
429
GoDaddy
GDDY
$12.1B
| – | – |
-1,292
|
|
||
430
Iridium Communications
IRDM
$2.59B
| – | – |
-7,742
|
|
||
431
Kirby Corp
KEX
$7.07B
| – | – |
-2,022
|
|
||
432
LKQ Corp
LKQ
$8.3B
| – | – |
-6,266
|
|
||
433
lululemon athletica
LULU
$20.9B
| – | – |
-1,094
|
|
||
434
MarketAxess Holdings
MKTX
$6.89B
| – | – |
-1,059
|
|
||
435
Morningstar
MORN
$7.13B
| – | – |
-744
|
|
||
436
Old Dominion Freight Line
ODFL
$43.3B
| – | – |
-1,422
|
|
||
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| – | – |
-141,735
|
|
||
|
PINC
438
DELISTED
Premier
PINC
| – | – |
-10,765
|
|
||
439
Silgan Holdings
SLGN
$5.08B
| – | – |
-4,277
|
|
||
440
TripAdvisor
TRIP
$1.15B
| – | – |
-17,810
|
|
||
441
Trade Desk
TTD
$11.7B
| – | – |
-3,361
|
|
||
442
Verisk Analytics
VRSK
$29.5B
| – | – |
-850
|
|