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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.87%
24,139
-258
27
$5.23M 0.86%
64,736
-731
28
$5.15M 0.84%
148,230
+16,219
29
$4.53M 0.74%
5,113
+2
30
$4.4M 0.72%
3,698,800
31
$4.38M 0.72%
412,836
-20,301
32
$4.31M 0.71%
158,741
-4,482
33
$4.16M 0.68%
34,246
-57
34
$3.82M 0.63%
60,352
+513
35
$3.49M 0.57%
120,619
-889
36
$3.29M 0.54%
296,942
+15,000
37
$3.2M 0.52%
253,817
-2,318
38
$3.13M 0.51%
135,485
-545
39
$2.92M 0.48%
5,947
-70
40
$2.73M 0.45%
423,319
-145,826
41
$2.6M 0.43%
88,038
+673
42
$2.44M 0.4%
22,062
-139
43
$2.39M 0.39%
4,839
-34
44
$2.26M 0.37%
32,166
-1,072
45
$2.25M 0.37%
26,313
+34
46
$2.08M 0.34%
5,444
+3
47
$2M 0.33%
106,785
-4,196
48
$1.91M 0.31%
21,164
-717
49
$1.88M 0.31%
3,276
-21
50
$1.82M 0.3%
33,993
-688
1
2
3 4 5