CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$661K
3
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
ISRG icon
Intuitive Surgical
ISRG
+$424K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.18M
4
NPK icon
National Presto Industries
NPK
+$1.14M
5
KE
Kimball Electronics
KE
+$869K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
+6,391
152
$299K 0.06%
1,992
-205
153
$284K 0.05%
11,950
154
$279K 0.05%
5,006
+1,408
155
$258K 0.05%
155,688
-2,200
156
$252K 0.05%
3,768
+449
157
$248K 0.05%
5,950
158
$246K 0.05%
8,922
159
$243K 0.05%
+17,267
160
$237K 0.05%
2,027
+85
161
$236K 0.05%
3,595
162
$234K 0.05%
+1,937
163
$231K 0.04%
+477
164
$229K 0.04%
+1,030
165
$226K 0.04%
+4,331
166
$225K 0.04%
+1,368
167
$225K 0.04%
+2,920
168
$223K 0.04%
5,266
-1,138
169
$221K 0.04%
2,299
-55
170
$217K 0.04%
+4,582
171
$209K 0.04%
+1,076
172
$208K 0.04%
12,759
-6,143
173
$208K 0.04%
8,720
-500
174
$207K 0.04%
+3,565
175
$207K 0.04%
5,400
-5,360
5 6
7
8 9