CAM
Claret Asset Management Portfolio holdings
AUM
$839M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.36M | |
| 2 | +$5.76M | |
| 3 | +$5.14M | |
| 4 |
ARMN
Aris Mining
ARMN
|
+$3.78M |
| 5 |
CGI
GIB
|
+$3.05M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.83M | |
| 3 | +$1.5M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$1.07M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.91% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$10.4B
| $300K | 0.04% |
6,825
-96
|
|
||
152
Onto Innovation
ONTO
$11B
| $300K | 0.04% |
2,319
-33
|
|
||
153
Tapestry
TPR
$27.3B
| $298K | 0.04% |
2,632
-38
|
|
||
154
AutoZone
AZO
$57.4B
| $294K | 0.04% |
68
+1
|
|
||
155
eBay
EBAY
$43.3B
| $294K | 0.04% |
3,236
-44
|
|
||
156
Electronic Arts
EA
$51.1B
| $293K | 0.03% |
1,455
-20
|
|
||
157
Copart
CPRT
$39.7B
| $292K | 0.03% |
6,501
-68
|
|
||
158
Amphenol
APH
$190B
| $291K | 0.03% |
2,349
-478
|
|
||
159
Celsius Holdings
CELH
$13.8B
| $287K | 0.03% |
5,000
-71
|
|
||
160
Cintas
CTAS
$78.5B
| $287K | 0.03% |
1,399
-15
|
|
||
161
Expedia Group
EXPE
$36.1B
| $287K | 0.03% |
1,343
-19
|
|
||
162
Ametek
AME
$49.2B
| $286K | 0.03% |
1,524
-18
|
|
||
163
CSX Corp
CSX
$67.6B
| $286K | 0.03% |
8,063
-100
|
|
||
164
Crane NXT
CXT
$2.97B
| $286K | 0.03% |
4,267
-61
|
|
||
165
StoneCo
STNE
$3.89B
| $286K | 0.03% |
15,100
|
|
||
166
Aecom
ACM
$13.1B
| $285K | 0.03% |
2,183
-29
|
|
||
167
KLA
KLAC
$204B
| $284K | 0.03% |
263
-4
|
|
||
168
MasTec
MTZ
$18.8B
| $284K | 0.03% |
1,334
-19
|
|
||
169
Allegion
ALLE
$14B
| $283K | 0.03% |
1,594
-23
|
|
||
170
Moody's
MCO
$95.9B
| $283K | 0.03% |
595
+14
|
|
||
171
MKS Inc
MKSI
$14B
| $283K | 0.03% |
2,287
-33
|
|
||
172
Procter & Gamble
PG
$338B
| $283K | 0.03% |
1,839
-32
|
|
||
173
Coherent
COHR
$31.1B
| $283K | 0.03% |
2,629
-120
|
|
||
174
Jazz Pharmaceuticals
JAZZ
$10.4B
| $283K | 0.03% |
2,145
-30
|
|
||
175
Mohawk Industries
MHK
$7.65B
| $282K | 0.03% |
2,187
-31
|
|