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
101
$570K 0.11%
22,133
+889
102
$544K 0.1%
10,358
+1,006
103
$521K 0.1%
2,516
+1,176
104
$499K 0.1%
+44,085
105
$488K 0.09%
7,934
-700
106
$488K 0.09%
3,539
+684
107
$483K 0.09%
4,206
-115
108
$477K 0.09%
8,273
+1,216
109
$476K 0.09%
268,868
-19,095
110
$471K 0.09%
13,952
-212
111
$463K 0.09%
4,102
+287
112
$461K 0.09%
5,094
-246
113
$459K 0.09%
19,466
+1,808
114
$459K 0.09%
30,725
-60
115
$458K 0.09%
+2,782
116
$449K 0.09%
14,880
-7
117
$442K 0.09%
2,357
+54
118
$437K 0.08%
8,326
+1,788
119
$435K 0.08%
16,946
-2,801
120
$424K 0.08%
+2,214
121
$420K 0.08%
48
122
$411K 0.08%
22,885
-500
123
$406K 0.08%
+57,840
124
$405K 0.08%
+2,000
125
$398K 0.08%
5,200
3 4
5
6 7