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
51
$1.68M 0.27%
23,359
-242
52
$1.61M 0.26%
6,137
+6
53
$1.59M 0.26%
550,000
54
$1.52M 0.25%
12,976
+99
55
$1.48M 0.24%
18,378
+872
56
$1.39M 0.23%
29,081
57
$1.34M 0.22%
80,094
+715
58
$1.33M 0.22%
32,164
-80
59
$1.3M 0.21%
16,205
-364
60
$1.24M 0.2%
11,494
-270
61
$1.22M 0.2%
59,630
-4,000
62
$1.15M 0.19%
20,062
+179
63
$1.13M 0.18%
25,670
-89
64
$1.06M 0.17%
72,000
65
$1.03M 0.17%
3,744
+222
66
$1.02M 0.17%
7,434
+844
67
$943K 0.15%
28,346
+11
68
$912K 0.15%
8,030
-15
69
$912K 0.15%
5,931
-78
70
$900K 0.15%
8,744
+84
71
$900K 0.15%
35,643
+50
72
$895K 0.15%
5,008
+46
73
$869K 0.14%
11,566
-347
74
$868K 0.14%
7,291
75
$851K 0.14%
3,143
+5
1 2
3
4 5