CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 0.98%
+4,235,287
27
$7.48M 0.97%
308,522
+15,729
28
$6.23M 0.81%
88,538
-244
29
$6.07M 0.79%
109,785
-992
30
$6.02M 0.78%
113,997
-804
31
$5.97M 0.77%
61,035
-3,488
32
$5.97M 0.77%
+28,474
33
$5.68M 0.74%
256,201
+5,692
34
$5.56M 0.72%
+35,177
35
$5.55M 0.72%
34,873
+1,223
36
$5.11M 0.66%
45,395
-34
37
$5.07M 0.66%
+5,124
38
$4.54M 0.59%
3,698,800
39
$4.52M 0.59%
281,597
+573
40
$4.23M 0.55%
42,686
+452
41
$4.13M 0.53%
+52,176
42
$3.57M 0.46%
+21,238
43
$3.52M 0.46%
+155,514
44
$3.36M 0.43%
+4,584
45
$3.24M 0.42%
+5,969
46
$2.82M 0.36%
+88,167
47
$2.79M 0.36%
+133,537
48
$2.73M 0.35%
550,000
49
$2.49M 0.32%
244,636
-2,294
50
$2.41M 0.31%
82,148
-828
1
2
3 4 5