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
51
$2.89M 0.56%
148,105
+731
52
$2.74M 0.53%
46,011
+2,040
53
$2.39M 0.46%
37,474
+3,982
54
$2.24M 0.43%
28,218
-565
55
$2.17M 0.42%
53,658
+6,128
56
$2.17M 0.42%
15,038
+6,101
57
$2.04M 0.39%
82,021
+4,109
58
$2.01M 0.39%
112,409
+3,709
59
$1.97M 0.38%
72,441
+7,386
60
$1.95M 0.38%
26,777
+1,497
61
$1.94M 0.37%
32,540
+520
62
$1.92M 0.37%
100,855
-1,960
63
$1.86M 0.36%
44,380
+1,366
64
$1.84M 0.35%
66,573
-182
65
$1.68M 0.32%
13,124
+111
66
$1.58M 0.31%
7,643
-109
67
$1.58M 0.31%
44,638
+3,292
68
$1.49M 0.29%
41,730
-630
69
$1.43M 0.28%
44,497
-1,031
70
$1.31M 0.25%
229,929
-350
71
$1.27M 0.25%
9,826
-32
72
$1.25M 0.24%
83,266
-5,434
73
$1.22M 0.24%
26,424
-2,075
74
$1.21M 0.23%
7,959
-24
75
$1.19M 0.23%
13,228
+1,590
1 2
3
4 5