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
76
$847K 0.14%
152,885
-6,085
77
$847K 0.14%
25,384
+248
78
$811K 0.13%
10,070
+99
79
$767K 0.13%
18,871
-533
80
$760K 0.12%
60,642
+594
81
$751K 0.12%
40,519
-21,074
82
$656K 0.11%
9,408
+18
83
$650K 0.11%
3,085
+330
84
$638K 0.1%
1,088
85
$635K 0.1%
1,285
-8
86
$590K 0.1%
1,456
-4
87
$571K 0.09%
5,220
-53
88
$551K 0.09%
141,221
+1,389
89
$548K 0.09%
46,004
-2,877
90
$530K 0.09%
11,244
91
$528K 0.09%
9,452
-60
92
$519K 0.09%
1,933
93
$510K 0.08%
8,797
+1,035
94
$510K 0.08%
967
+440
95
$494K 0.08%
47,677
-250
96
$459K 0.08%
3,361
-80
97
$430K 0.07%
221
+1
98
$421K 0.07%
22,745
99
$411K 0.07%
8,652
-241
100
$402K 0.07%
2,361
-125
2 3
4
5 6