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
101
$545K 0.07%
3,844
+347
102
$540K 0.07%
10,961
-215
103
$521K 0.07%
917
104
$513K 0.07%
47,607
105
$499K 0.06%
1,692
-18
106
$498K 0.06%
1,359
-1
107
$482K 0.06%
3,168
-125
108
$454K 0.06%
9,352
-35
109
$446K 0.06%
9,145
-1,035
110
$442K 0.06%
6,578
-50
111
$440K 0.06%
59,700
-2,500
112
$436K 0.06%
+1,597
113
$398K 0.05%
1,249
-255
114
$390K 0.05%
1,303
-204
115
$383K 0.05%
1,098
-9
116
$378K 0.05%
207
-16
117
$367K 0.05%
2,962
-136
118
$367K 0.05%
2,855
+40
119
$363K 0.05%
+33,242
120
$347K 0.04%
9,258
-14
121
$343K 0.04%
440
-7
122
$338K 0.04%
1,158
123
$333K 0.04%
1,293
-327
124
$333K 0.04%
1,629
-79
125
$332K 0.04%
+15,051
3 4
5
6 7