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
101
$383K 0.06%
1,065
+3
102
$376K 0.06%
424
103
$354K 0.06%
9,523
+44
104
$344K 0.06%
9,311
+28
105
$342K 0.06%
1,123
106
$339K 0.06%
2,598
+13
107
$338K 0.06%
957
+4
108
$337K 0.06%
2,815
+49
109
$326K 0.05%
62,200
110
$320K 0.05%
15,904
-591
111
$318K 0.05%
17,842
-202
112
$316K 0.05%
1,156
+4
113
$315K 0.05%
3,279
-275
114
$313K 0.05%
10,609
-230
115
$311K 0.05%
1,797
116
$309K 0.05%
1,500
+8
117
$305K 0.05%
845
-303
118
$301K 0.05%
754
+3
119
$301K 0.05%
337
+1
120
$290K 0.05%
1,694
+6
121
$287K 0.05%
491
+6
122
$286K 0.05%
+6,563
123
$286K 0.05%
603
+2
124
$284K 0.05%
450
+2
125
$283K 0.05%
1,663
3 4
5
6 7