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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
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 Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$72.1B
$329K 0.04%
+5,375
CPRT icon
127
Copart
CPRT
$39.8B
$322K 0.04%
6,569
+1,097
CTAS icon
128
Cintas
CTAS
$75B
$315K 0.04%
1,414
-95
VREX icon
129
Varex Imaging
VREX
$495M
$315K 0.04%
36,367
-2,353
AXON icon
130
Axon Enterprise
AXON
$43.7B
$306K 0.04%
369
-389
GTLS icon
131
Chart Industries
GTLS
$9.15B
$305K 0.04%
+1,855
NOW icon
132
ServiceNow
NOW
$176B
$299K 0.04%
+291
PG icon
133
Procter & Gamble
PG
$345B
$298K 0.04%
1,871
+100
SYK icon
134
Stryker
SYK
$139B
$297K 0.04%
751
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$6.13B
$295K 0.04%
10,209
-215
AVGO icon
136
Broadcom
AVGO
$1.62T
$293K 0.04%
+1,064
MCO icon
137
Moody's
MCO
$85.5B
$291K 0.04%
581
-43
VLO icon
138
Valero Energy
VLO
$55.4B
$291K 0.04%
2,165
+325
PLTR icon
139
Palantir
PLTR
$415B
$290K 0.04%
+2,126
FTNT icon
140
Fortinet
FTNT
$61.2B
$284K 0.04%
+2,686
BKNG icon
141
Booking.com
BKNG
$163B
$280K 0.04%
+48
CMCSA icon
142
Comcast
CMCSA
$100B
$280K 0.04%
+7,835
AME icon
143
Ametek
AME
$44.5B
$279K 0.04%
1,542
+149
APH icon
144
Amphenol
APH
$164B
$279K 0.04%
2,827
-490
WAB icon
145
Wabtec
WAB
$34.9B
$278K 0.04%
1,326
-92
ADBE icon
146
Adobe
ADBE
$139B
$276K 0.04%
713
+171
EPAM icon
147
EPAM Systems
EPAM
$9.89B
$271K 0.04%
+1,532
WFC icon
148
Wells Fargo
WFC
$267B
$270K 0.04%
3,365
INTU icon
149
Intuit
INTU
$185B
$269K 0.03%
341
-33
CSX icon
150
CSX Corp
CSX
$65B
$266K 0.03%
8,163
+978
4 5
6
7 8