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
76
$1.05M 0.14%
5,619
+606
77
$1.03M 0.13%
10,566
-387
78
$1.01M 0.13%
+9,498
79
$986K 0.13%
9,704
+1,151
80
$969K 0.13%
86,614
+25,907
81
$954K 0.12%
+153,935
82
$950K 0.12%
+231,763
83
$903K 0.12%
30,929
+2,194
84
$825K 0.11%
+2,845
85
$817K 0.11%
224,866
+83,495
86
$816K 0.11%
+14,874
87
$814K 0.11%
+3,722
88
$774K 0.1%
2,435
-2,375
89
$740K 0.1%
3,334
+166
90
$722K 0.09%
1,088
91
$720K 0.09%
+1,280
92
$715K 0.09%
13,145
93
$706K 0.09%
+4,478
94
$700K 0.09%
8,983
-451
95
$683K 0.09%
+15,054
96
$677K 0.09%
3,085
-100
97
$588K 0.08%
+22,867
98
$566K 0.07%
8,510
-167
99
$560K 0.07%
4,200
-20
100
$546K 0.07%
13,243
+2,522
2 3
4
5 6