CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
126
Chart Industries
GTLS
$9.17B
$371K 0.04%
1,855
VREX icon
127
Varex Imaging
VREX
$482M
$363K 0.04%
29,313
-7,054
FNV icon
128
Franco-Nevada
FNV
$40.5B
$360K 0.04%
1,614
PANW icon
129
Palo Alto Networks
PANW
$133B
$355K 0.04%
1,743
+114
FIX icon
130
Comfort Systems
FIX
$34.5B
$353K 0.04%
428
-6
MCD icon
131
McDonald's
MCD
$222B
$352K 0.04%
1,158
IBIT icon
132
iShares Bitcoin Trust
IBIT
$71.2B
$349K 0.04%
5,375
TER icon
133
Teradyne
TER
$28.5B
$349K 0.04%
2,539
-36
PSTG icon
134
Pure Storage
PSTG
$29.2B
$347K 0.04%
4,141
-59
VLO icon
135
Valero Energy
VLO
$53.9B
$341K 0.04%
2,002
-163
UTHR icon
136
United Therapeutics
UTHR
$20.9B
$339K 0.04%
808
-11
ANET icon
137
Arista Networks
ANET
$165B
$336K 0.04%
2,307
-33
LLY icon
138
Eli Lilly
LLY
$963B
$336K 0.04%
440
LSCC icon
139
Lattice Semiconductor
LSCC
$9.6B
$335K 0.04%
4,570
-65
SNPS icon
140
Synopsys
SNPS
$77.6B
$335K 0.04%
679
+217
DIS icon
141
Walt Disney
DIS
$187B
$330K 0.04%
2,881
-81
ELAN icon
142
Elanco Animal Health
ELAN
$11.6B
$323K 0.04%
16,052
-229
CAT icon
143
Caterpillar
CAT
$269B
$317K 0.04%
665
-8
HALO icon
144
Halozyme
HALO
$8.4B
$317K 0.04%
+4,326
WAT icon
145
Waters Corp
WAT
$24B
$315K 0.04%
1,051
-47
HII icon
146
Huntington Ingalls Industries
HII
$12.3B
$310K 0.04%
1,076
-14
AMKR icon
147
Amkor Technology
AMKR
$9B
$308K 0.04%
10,845
-152
FICO icon
148
Fair Isaac
FICO
$42.8B
$307K 0.04%
205
-2
HPE icon
149
Hewlett Packard
HPE
$28.9B
$306K 0.04%
12,457
-177
ETSY icon
150
Etsy
ETSY
$5.35B
$301K 0.04%
4,530
-64
4 5
6
7 8