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
126
$329K 0.04%
+5,375
127
$322K 0.04%
6,569
+1,097
128
$315K 0.04%
1,414
-95
129
$315K 0.04%
36,367
-2,353
130
$306K 0.04%
369
-389
131
$305K 0.04%
+1,855
132
$299K 0.04%
+1,455
133
$298K 0.04%
1,871
+100
134
$297K 0.04%
751
135
$295K 0.04%
10,209
-215
136
$293K 0.04%
+1,064
137
$291K 0.04%
581
-43
138
$291K 0.04%
2,165
+325
139
$290K 0.04%
+2,126
140
$284K 0.04%
+2,686
141
$280K 0.04%
+48
142
$280K 0.04%
+7,835
143
$279K 0.04%
1,542
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144
$279K 0.04%
2,827
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145
$278K 0.04%
1,326
-92
146
$276K 0.04%
713
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147
$271K 0.04%
+1,532
148
$270K 0.04%
3,365
149
$269K 0.03%
341
-33
150
$266K 0.03%
8,163
+978
4 5
6
7 8