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 23.86%
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
PH icon
151
Parker-Hannifin
PH
$119B
$266K 0.03%
381
-42
FNV icon
152
Franco-Nevada
FNV
$46.2B
$265K 0.03%
1,614
VRSK icon
153
Verisk Analytics
VRSK
$31.1B
$265K 0.03%
850
-1
SPGI icon
154
S&P Global
SPGI
$166B
$264K 0.03%
+500
HII icon
155
Huntington Ingalls Industries
HII
$16.3B
$263K 0.03%
+1,090
WBD icon
156
Warner Bros
WBD
$70.7B
$262K 0.03%
22,837
-6,485
CAT icon
157
Caterpillar
CAT
$304B
$261K 0.03%
673
-3
LULU icon
158
lululemon athletica
LULU
$23.8B
$260K 0.03%
+1,094
HPE icon
159
Hewlett Packard
HPE
$29.7B
$258K 0.03%
+12,634
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$255K 0.03%
+4,865
LMT icon
161
Lockheed Martin
LMT
$133B
$255K 0.03%
550
+76
PEP icon
162
PepsiCo
PEP
$201B
$254K 0.03%
1,925
+217
NKE icon
163
Nike
NKE
$95.4B
$251K 0.03%
+3,533
ACM icon
164
Aecom
ACM
$13.1B
$250K 0.03%
2,212
-201
AZO icon
165
AutoZone
AZO
$57.4B
$250K 0.03%
67
-7
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$249K 0.03%
+9,875
BSX icon
167
Boston Scientific
BSX
$134B
$247K 0.03%
2,298
-389
FISV
168
Fiserv Inc
FISV
$36B
$247K 0.03%
1,433
+14
NFLX icon
169
Netflix
NFLX
$377B
$247K 0.03%
+1,840
COHR icon
170
Coherent
COHR
$31.5B
$245K 0.03%
+2,749
STZ icon
171
Constellation Brands
STZ
$27.6B
$245K 0.03%
+1,506
APP icon
172
Applovin
APP
$207B
$244K 0.03%
697
-1,921
EBAY icon
173
eBay
EBAY
$43.2B
$244K 0.03%
3,280
-535
QQQ icon
174
Invesco QQQ Trust
QQQ
$412B
$243K 0.03%
+440
VTRS icon
175
Viatris
VTRS
$14.8B
$242K 0.03%
27,129
+6,759
5 6
7
8 9