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
76
$1.14M 0.22%
22,029
-150
77
$1.09M 0.21%
25,895
+3,370
78
$1.09M 0.21%
32,158
+1,418
79
$1.08M 0.21%
6,153
+51
80
$1.03M 0.2%
16,648
+651
81
$983K 0.19%
5,424
-223
82
$980K 0.19%
38,023
-645
83
$970K 0.19%
23,971
+2,111
84
$960K 0.18%
3
85
$951K 0.18%
24,586
-975
86
$863K 0.17%
90,397
-30,194
87
$846K 0.16%
26,234
+206
88
$787K 0.15%
9,214
-13,785
89
$772K 0.15%
8,122
-542
90
$770K 0.15%
8,904
-380
91
$722K 0.14%
2,482
-210
92
$702K 0.14%
125,871
-2,910
93
$667K 0.13%
21,381
-25
94
$661K 0.13%
+6,600
95
$654K 0.13%
9,669
-31
96
$642K 0.12%
15,319
-427
97
$600K 0.12%
7,153
+69
98
$599K 0.12%
11,101
-1,186
99
$582K 0.11%
14,650
100
$573K 0.11%
31,098
+2,522
2 3
4
5 6