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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
+1,300
152
$252K 0.04%
+985
153
$251K 0.04%
+1,625
154
$250K 0.04%
2,014
+46
155
$250K 0.04%
5,896
+31
156
$250K 0.04%
9,120
+42
157
$249K 0.04%
468
+2
158
$248K 0.04%
9,875
159
$248K 0.04%
1,840
160
$247K 0.04%
+3,071
161
$247K 0.04%
+1,728
162
$247K 0.04%
21,452
+112
163
$247K 0.04%
3,786
+19
164
$247K 0.04%
935
+4
165
$245K 0.04%
+851
166
$245K 0.04%
6,253
+33
167
$245K 0.04%
3,349
+17
168
$245K 0.04%
683
+4
169
$244K 0.04%
58
170
$244K 0.04%
2,228
+11
171
$244K 0.04%
+1,702
172
$244K 0.04%
779
+4
173
$243K 0.04%
889
+4
174
$243K 0.04%
+2,490
175
$242K 0.04%
414
+2
5 6
7
8 9