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
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$30.6B
$399K 0.05%
1,049
-2
TRP icon
127
TC Energy
TRP
$67.5B
$396K 0.05%
7,183
-158
VT icon
128
Vanguard Total World Stock ETF
VT
$63.9B
$396K 0.05%
2,810
-45
UTHR icon
129
United Therapeutics
UTHR
$21.9B
$393K 0.05%
806
-2
SU icon
130
Suncor Energy
SU
$68.4B
$387K 0.04%
8,720
-384
GTLS icon
131
Chart Industries
GTLS
$9.32B
$383K 0.04%
1,855
EXPE icon
132
Expedia Group
EXPE
$26.2B
$380K 0.04%
1,340
-3
CAT icon
133
Caterpillar
CAT
$350B
$379K 0.04%
661
-4
GE icon
134
GE Aerospace
GE
$363B
$378K 0.04%
1,229
-6
PLTR icon
135
Palantir
PLTR
$349B
$378K 0.04%
2,126
HII icon
136
Huntington Ingalls Industries
HII
$17.8B
$365K 0.04%
1,074
-2
MKSI icon
137
MKS Inc
MKSI
$16.4B
$365K 0.04%
2,282
-5
ONTO icon
138
Onto Innovation
ONTO
$10.7B
$365K 0.04%
2,314
-5
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$11.6B
$364K 0.04%
2,140
-5
ELAN icon
140
Elanco Animal Health
ELAN
$12.9B
$362K 0.04%
16,014
-38
MCD icon
141
McDonald's
MCD
$239B
$356K 0.04%
1,164
+6
TMO icon
142
Thermo Fisher Scientific
TMO
$191B
$352K 0.04%
608
+29
FICO icon
143
Fair Isaac
FICO
$33.4B
$346K 0.04%
205
FNV icon
144
Franco-Nevada
FNV
$52.8B
$346K 0.04%
1,669
+55
LLY icon
145
Eli Lilly
LLY
$968B
$343K 0.04%
319
-121
GMED icon
146
Globus Medical
GMED
$12.6B
$341K 0.04%
3,906
-9
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.9B
$339K 0.04%
439
-1
LSCC icon
148
Lattice Semiconductor
LSCC
$13.5B
$336K 0.04%
4,560
-10
TPR icon
149
Tapestry
TPR
$31.6B
$335K 0.04%
2,626
-6
VTRS icon
150
Viatris
VTRS
$17.6B
$332K 0.04%
26,706
-59
4 5
6
7 8