CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
Applovin
APP
|
$672K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 19.39% |
| 3 | Healthcare | 15.69% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $266K | 0.03% |
381
-42
| -10% | -$29.3K |
|
152
Franco-Nevada
FNV
$36.6B
| $265K | 0.03% |
1,614
| – | – |
|
153
Verisk Analytics
VRSK
$37.5B
| $265K | 0.03% |
850
-1
| -0.1% | -$312 |
|
154
S&P Global
SPGI
$165B
| $264K | 0.03% |
+500
| New | +$264K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $263K | 0.03% |
+1,090
| New | +$263K |
|
156
Warner Bros
WBD
$29.5B
| $262K | 0.03% |
22,837
-6,485
| -22% | -$74.4K |
|
157
Caterpillar
CAT
$194B
| $261K | 0.03% |
673
-3
| -0.4% | -$1.16K |
|
158
lululemon athletica
LULU
$23.8B
| $260K | 0.03% |
+1,094
| New | +$260K |
|
159
Hewlett Packard
HPE
$29.9B
| $258K | 0.03% |
+12,634
| New | +$258K |
|
160
Lockheed Martin
LMT
$105B
| $255K | 0.03% |
550
+76
| +16% | +$35.2K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $255K | 0.03% |
+4,865
| New | +$255K |
|
162
PepsiCo
PEP
$203B
| $254K | 0.03% |
1,925
+217
| +13% | +$28.6K |
|
163
Nike
NKE
$110B
| $251K | 0.03% |
+3,533
| New | +$251K |
|
164
Aecom
ACM
$16.4B
| $250K | 0.03% |
2,212
-201
| -8% | -$22.7K |
|
165
AutoZone
AZO
$70.1B
| $250K | 0.03% |
67
-7
| -9% | -$26.1K |
|
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $249K | 0.03% |
+9,875
| New | +$249K |
|
167
Boston Scientific
BSX
$159B
| $247K | 0.03% |
2,298
-389
| -14% | -$41.8K |
|
168
Fiserv
FI
$74.3B
| $247K | 0.03% |
1,433
+14
| +1% | +$2.41K |
|
169
Netflix
NFLX
$521B
| $247K | 0.03% |
+184
| New | +$247K |
|
170
Coherent
COHR
$13.8B
| $245K | 0.03% |
+2,749
| New | +$245K |
|
171
Constellation Brands
STZ
$25.8B
| $245K | 0.03% |
+1,506
| New | +$245K |
|
|
172
Applovin
APP
$165B
| $244K | 0.03% |
697
-1,921
| -73% | -$672K |
|
173
eBay
EBAY
$41.2B
| $244K | 0.03% |
3,280
-535
| -14% | -$39.8K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.03% |
+440
| New | +$243K |
|
175
Pure Storage
PSTG
$25.5B
| $242K | 0.03% |
+4,200
| New | +$242K |
|