CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
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 Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$105B
$266K 0.03%
381
-42
FNV icon
152
Franco-Nevada
FNV
$38B
$265K 0.03%
1,614
VRSK icon
153
Verisk Analytics
VRSK
$30.1B
$265K 0.03%
850
-1
SPGI icon
154
S&P Global
SPGI
$150B
$264K 0.03%
+500
HII icon
155
Huntington Ingalls Industries
HII
$12.3B
$263K 0.03%
+1,090
WBD icon
156
Warner Bros
WBD
$57.1B
$262K 0.03%
22,837
-6,485
CAT icon
157
Caterpillar
CAT
$260B
$261K 0.03%
673
-3
LULU icon
158
lululemon athletica
LULU
$20.2B
$260K 0.03%
+1,094
HPE icon
159
Hewlett Packard
HPE
$30.1B
$258K 0.03%
+12,634
LMT icon
160
Lockheed Martin
LMT
$108B
$255K 0.03%
550
+76
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$54B
$255K 0.03%
+4,865
PEP icon
162
PepsiCo
PEP
$199B
$254K 0.03%
1,925
+217
NKE icon
163
Nike
NKE
$94.9B
$251K 0.03%
+3,533
ACM icon
164
Aecom
ACM
$17.7B
$250K 0.03%
2,212
-201
AZO icon
165
AutoZone
AZO
$64.2B
$250K 0.03%
67
-7
IBDQ icon
166
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$249K 0.03%
+9,875
BSX icon
167
Boston Scientific
BSX
$152B
$247K 0.03%
2,298
-389
FISV
168
Fiserv Inc
FISV
$34.1B
$247K 0.03%
1,433
+14
NFLX icon
169
Netflix
NFLX
$471B
$247K 0.03%
+184
COHR icon
170
Coherent
COHR
$21.9B
$245K 0.03%
+2,749
STZ icon
171
Constellation Brands
STZ
$22.5B
$245K 0.03%
+1,506
APP icon
172
Applovin
APP
$188B
$244K 0.03%
697
-1,921
EBAY icon
173
eBay
EBAY
$37.9B
$244K 0.03%
3,280
-535
QQQ icon
174
Invesco QQQ Trust
QQQ
$387B
$243K 0.03%
+440
PSTG icon
175
Pure Storage
PSTG
$27.8B
$242K 0.03%
+4,200
5 6
7
8 9