CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$81.9B
| $329K | 0.04% |
+5,375
| New | +$329K |
|
127
Copart
CPRT
$48.3B
| $322K | 0.04% |
6,569
+1,097
| +20% | +$53.8K |
|
128
Cintas
CTAS
$83.4B
| $315K | 0.04% |
1,414
-95
| -6% | -$21.2K |
|
129
Varex Imaging
VREX
$484M
| $315K | 0.04% |
36,367
-2,353
| -6% | -$20.4K |
|
130
Axon Enterprise
AXON
$57.3B
| $306K | 0.04% |
369
-389
| -51% | -$323K |
|
131
Chart Industries
GTLS
$8.96B
| $305K | 0.04% |
+1,855
| New | +$305K |
|
132
ServiceNow
NOW
$186B
| $299K | 0.04% |
+291
| New | +$299K |
|
133
Procter & Gamble
PG
$373B
| $298K | 0.04% |
1,871
+100
| +6% | +$15.9K |
|
134
Stryker
SYK
$151B
| $297K | 0.04% |
751
| – | – |
|
135
iShares MSCI Brazil ETF
EWZ
$5.39B
| $295K | 0.04% |
10,209
-215
| -2% | -$6.21K |
|
136
Broadcom
AVGO
$1.44T
| $293K | 0.04% |
+1,064
| New | +$293K |
|
137
Moody's
MCO
$89.6B
| $291K | 0.04% |
581
-43
| -7% | -$21.5K |
|
138
Valero Energy
VLO
$48.3B
| $291K | 0.04% |
2,165
+325
| +18% | +$43.7K |
|
139
Palantir
PLTR
$370B
| $290K | 0.04% |
+2,126
| New | +$290K |
|
140
Fortinet
FTNT
$58.6B
| $284K | 0.04% |
+2,686
| New | +$284K |
|
141
Booking.com
BKNG
$181B
| $280K | 0.04% |
+48
| New | +$280K |
|
142
Comcast
CMCSA
$125B
| $280K | 0.04% |
+7,835
| New | +$280K |
|
143
Ametek
AME
$43.4B
| $279K | 0.04% |
1,542
+149
| +11% | +$27K |
|
144
Amphenol
APH
$138B
| $279K | 0.04% |
2,827
-490
| -15% | -$48.4K |
|
145
Wabtec
WAB
$33.1B
| $278K | 0.04% |
1,326
-92
| -6% | -$19.3K |
|
146
Adobe
ADBE
$146B
| $276K | 0.04% |
713
+171
| +32% | +$66.2K |
|
147
EPAM Systems
EPAM
$9.36B
| $271K | 0.04% |
+1,532
| New | +$271K |
|
148
Wells Fargo
WFC
$262B
| $270K | 0.04% |
3,365
| – | – |
|
149
Intuit
INTU
$186B
| $269K | 0.03% |
341
-33
| -9% | -$26K |
|
150
CSX Corp
CSX
$60.9B
| $266K | 0.03% |
8,163
+978
| +14% | +$31.9K |
|