CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$661K
3
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
ISRG icon
Intuitive Surgical
ISRG
+$424K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.18M
4
NPK icon
National Presto Industries
NPK
+$1.14M
5
KE
Kimball Electronics
KE
+$869K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.21%
62,274
+313
27
$5.58M 1.07%
72,307
-232
28
$5.53M 1.06%
56,180
-3,734
29
$5.35M 1.03%
272,340
-44,230
30
$5.29M 1.02%
87,600
-1,820
31
$4.89M 0.94%
209,813
-2,196
32
$4.8M 0.92%
72,373
-224
33
$4.77M 0.92%
66,237
+379
34
$4.65M 0.9%
142,396
-6,793
35
$4.55M 0.88%
99,625
+2,065
36
$4.5M 0.87%
147,830
-5,862
37
$4.47M 0.86%
55,419
-6,906
38
$4.46M 0.86%
97,822
+3,171
39
$4.36M 0.84%
89,100
-815
40
$4.28M 0.82%
164,673
-557
41
$4.15M 0.8%
391,495
-4,381
42
$3.79M 0.73%
80,902
+912
43
$3.77M 0.73%
120,321
-162
44
$3.62M 0.7%
202,141
+833
45
$3.59M 0.69%
20,207
+203
46
$3.5M 0.67%
57,551
+2,963
47
$3.31M 0.64%
40,600
+1,705
48
$3.31M 0.64%
30,808
-360
49
$3.27M 0.63%
444,880
+12,895
50
$2.91M 0.56%
172,741
-1,819
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2
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