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
51
$2.25M 0.29%
30,718
+433
52
$2.16M 0.28%
+13,822
53
$2.16M 0.28%
+29,054
54
$2.1M 0.27%
30,430
+101
55
$1.92M 0.25%
+24,190
56
$1.91M 0.25%
17,531
-898
57
$1.88M 0.24%
5,472
+15
58
$1.83M 0.24%
141,735
-4,776
59
$1.75M 0.23%
16,830
+2,184
60
$1.73M 0.22%
+2,799
61
$1.68M 0.22%
+14,603
62
$1.62M 0.21%
18,634
-137
63
$1.56M 0.2%
61,400
+2,085
64
$1.54M 0.2%
21,737
+204
65
$1.52M 0.2%
115,800
66
$1.52M 0.2%
5,430
+21
67
$1.51M 0.2%
4,265
-405
68
$1.41M 0.18%
5,824
-12
69
$1.36M 0.18%
23,402
-6,455
70
$1.28M 0.17%
10,759
71
$1.27M 0.16%
27,991
-162
72
$1.17M 0.15%
31,166
-90
73
$1.12M 0.15%
+23,328
74
$1.1M 0.14%
12,317
+5,049
75
$1.07M 0.14%
11,718
+642
1 2
3
4 5