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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
126
Chart Industries
GTLS
$9.95B
$371K 0.04%
1,855
VREX icon
127
Varex Imaging
VREX
$511M
$363K 0.04%
29,313
-7,054
FNV icon
128
Franco-Nevada
FNV
$47.1B
$360K 0.04%
1,614
PANW icon
129
Palo Alto Networks
PANW
$141B
$355K 0.04%
1,743
+114
FIX icon
130
Comfort Systems
FIX
$61.9B
$353K 0.04%
428
-6
MCD icon
131
McDonald's
MCD
$216B
$352K 0.04%
1,158
IBIT icon
132
iShares Bitcoin Trust
IBIT
$62B
$349K 0.04%
5,375
TER icon
133
Teradyne
TER
$61.9B
$349K 0.04%
2,539
-36
P
134
Everpure Inc
P
$23.1B
$347K 0.04%
4,141
-59
VLO icon
135
Valero Energy
VLO
$69.7B
$341K 0.04%
2,002
-163
UTHR icon
136
United Therapeutics
UTHR
$25.1B
$339K 0.04%
808
-11
ANET icon
137
Arista Networks
ANET
$217B
$336K 0.04%
2,307
-33
LLY icon
138
Eli Lilly
LLY
$821B
$336K 0.04%
440
LSCC icon
139
Lattice Semiconductor
LSCC
$16B
$335K 0.04%
4,570
-65
SNPS icon
140
Synopsys
SNPS
$87.1B
$335K 0.04%
679
+217
DIS icon
141
Walt Disney
DIS
$183B
$330K 0.04%
2,881
-81
ELAN icon
142
Elanco Animal Health
ELAN
$11.1B
$323K 0.04%
16,052
-229
CAT icon
143
Caterpillar
CAT
$389B
$317K 0.04%
665
-8
HALO icon
144
Halozyme
HALO
$7.95B
$317K 0.04%
+4,326
WAT icon
145
Waters Corp
WAT
$30.4B
$315K 0.04%
1,051
-47
HII icon
146
Huntington Ingalls Industries
HII
$14.5B
$310K 0.04%
1,076
-14
AMKR icon
147
Amkor Technology
AMKR
$17.9B
$308K 0.04%
10,845
-152
FICO icon
148
Fair Isaac
FICO
$23.1B
$307K 0.04%
205
-2
HPE icon
149
Hewlett Packard
HPE
$37.2B
$306K 0.04%
12,457
-177
ETSY icon
150
Etsy
ETSY
$6.05B
$301K 0.04%
4,530
-64
4 5
6
7 8