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
126
$281K 0.05%
5,369
+1,221
127
$278K 0.05%
1,473
-5
128
$277K 0.05%
+1,727
129
$275K 0.05%
28
130
$272K 0.04%
525
+2
131
$272K 0.04%
694
+3
132
$271K 0.04%
6,478
+27
133
$266K 0.04%
2,659
134
$264K 0.04%
5,801
-225
135
$263K 0.04%
1,879
+10
136
$262K 0.04%
4,132
+21
137
$261K 0.04%
36,796
+190
138
$261K 0.04%
505
+2
139
$260K 0.04%
9,724
+2,037
140
$259K 0.04%
6,107
+32
141
$258K 0.04%
1,170
+6
142
$257K 0.04%
2,479
143
$257K 0.04%
414
+2
144
$256K 0.04%
+2,854
145
$256K 0.04%
1,409
+6
146
$255K 0.04%
1,418
+7
147
$254K 0.04%
+2,647
148
$254K 0.04%
2,854
+14
149
$254K 0.04%
7,364
+31
150
$252K 0.04%
2,441
+12
4 5
6
7 8