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
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
151
Five Below
FIVE
$13.1B
$330K 0.04%
1,752
-4
YETI icon
152
Yeti Holdings
YETI
$3.12B
$330K 0.04%
7,478
-17
APH icon
153
Amphenol
APH
$186B
$329K 0.04%
2,433
+84
PANW icon
154
Palo Alto Networks
PANW
$136B
$329K 0.04%
1,785
+42
KLAC icon
155
KLA
KLAC
$235B
$328K 0.04%
270
+7
AMAT icon
156
Applied Materials
AMAT
$315B
$326K 0.04%
1,269
-5
DIS icon
157
Walt Disney
DIS
$188B
$326K 0.04%
2,869
-12
AME icon
158
Ametek
AME
$54.1B
$325K 0.04%
1,585
+61
VLO icon
159
Valero Energy
VLO
$66.9B
$324K 0.04%
1,992
-10
BIIB icon
160
Biogen
BIIB
$26B
$323K 0.04%
1,833
-5
ROST icon
161
Ross Stores
ROST
$73.4B
$322K 0.04%
1,789
-4
SNPS icon
162
Synopsys
SNPS
$86.1B
$318K 0.04%
677
-2
TDC icon
163
Teradata
TDC
$2.56B
$318K 0.04%
10,440
-25
PH icon
164
Parker-Hannifin
PH
$125B
$317K 0.04%
361
-5
COKE icon
165
Coca-Cola Consolidated
COKE
$12.7B
$315K 0.04%
2,053
-5
TNL icon
166
Travel + Leisure Co
TNL
$4.89B
$311K 0.04%
4,411
-10
EPAM icon
167
EPAM Systems
EPAM
$6.93B
$309K 0.04%
1,510
-3
ACN icon
168
Accenture
ACN
$121B
$307K 0.04%
1,143
+50
BWA icon
169
BorgWarner
BWA
$11.5B
$307K 0.04%
6,809
-16
WFC icon
170
Wells Fargo
WFC
$249B
$306K 0.04%
3,286
-79
CRL icon
171
Charles River Laboratories
CRL
$9.07B
$304K 0.04%
1,525
-3
RGEN icon
172
Repligen
RGEN
$7.4B
$304K 0.04%
1,853
-4
SEE
173
DELISTED
Sealed Air
SEE
$303K 0.04%
7,321
-17
HPE icon
174
Hewlett Packard
HPE
$35.1B
$299K 0.03%
12,428
-29
IDXX icon
175
Idexx Laboratories
IDXX
$46.8B
$299K 0.03%
442
+9
5 6
7
8 9