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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.03%
381
-42
152
$265K 0.03%
1,614
153
$265K 0.03%
850
-1
154
$264K 0.03%
+500
155
$263K 0.03%
+1,090
156
$262K 0.03%
22,837
-6,485
157
$261K 0.03%
673
-3
158
$260K 0.03%
+1,094
159
$258K 0.03%
+12,634
160
$255K 0.03%
+4,865
161
$255K 0.03%
550
+76
162
$254K 0.03%
1,925
+217
163
$251K 0.03%
+3,533
164
$250K 0.03%
2,212
-201
165
$250K 0.03%
67
-7
166
$249K 0.03%
+9,875
167
$247K 0.03%
2,298
-389
168
$247K 0.03%
1,433
+14
169
$247K 0.03%
+1,840
170
$245K 0.03%
+2,749
171
$245K 0.03%
+1,506
172
$244K 0.03%
697
-1,921
173
$244K 0.03%
3,280
-535
174
$243K 0.03%
+440
175
$242K 0.03%
+4,200
5 6
7
8 9