CAM
Claret Asset Management Portfolio holdings
AUM
$862M
1-Year Est. Return
28.7%
This Fund
S&P 500
1 Year Est. Return
+28.7%
AUM
$839M
AUM Growth
+$67M
(+8.7%)
Holding
447
Top Buys
| 1 | +$6.71M | |
| 2 | +$5.89M | |
| 3 | +$5.05M | |
| 4 |
CGI
GIB
|
+$3.31M |
| 5 |
ARIS
Aris Mining
ARIS
|
+$3.07M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.83M | |
| 3 | +$1.37M | |
| 4 |
Buckle
BKE
|
+$1.27M |
| 5 |
Celestica
CLS
|
+$875K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 17.95% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$11.6B
| $300K | 0.04% |
6,825
-96
|
|
||
152
Onto Innovation
ONTO
$14.5B
| $300K | 0.04% |
2,319
-33
|
|
||
153
Tapestry
TPR
$29.7B
| $298K | 0.04% |
2,632
-38
|
|
||
154
AutoZone
AZO
$59.3B
| $294K | 0.04% |
68
+1
|
|
||
155
eBay
EBAY
$46.3B
| $294K | 0.04% |
3,236
-44
|
|
||
156
Electronic Arts
EA
$50.7B
| $293K | 0.03% |
1,455
-20
|
|
||
157
Copart
CPRT
$32.6B
| $292K | 0.03% |
6,501
-68
|
|
||
158
Amphenol
APH
$185B
| $291K | 0.03% |
2,349
-478
|
|
||
159
Cintas
CTAS
$71.1B
| $287K | 0.03% |
1,399
-15
|
|
||
160
Expedia Group
EXPE
$30.7B
| $287K | 0.03% |
1,343
-19
|
|
||
161
Celsius Holdings
CELH
$8.72B
| $287K | 0.03% |
5,000
-71
|
|
||
162
Ametek
AME
$53.8B
| $286K | 0.03% |
1,524
-18
|
|
||
163
CSX Corp
CSX
$85.9B
| $286K | 0.03% |
8,063
-100
|
|
||
164
Crane NXT
CXT
$2.61B
| $286K | 0.03% |
4,267
-61
|
|
||
165
StoneCo
STNE
$3.57B
| $286K | 0.03% |
15,100
|
|
||
166
Aecom
ACM
$10.4B
| $285K | 0.03% |
2,183
-29
|
|
||
167
KLA
KLAC
$238B
| $284K | 0.03% |
263
-4
|
|
||
168
MasTec
MTZ
$30.2B
| $284K | 0.03% |
1,334
-19
|
|
||
169
MKS Inc
MKSI
$18.9B
| $283K | 0.03% |
2,287
-33
|
|
||
170
Procter & Gamble
PG
$339B
| $283K | 0.03% |
1,839
-32
|
|
||
171
Allegion
ALLE
$12.7B
| $283K | 0.03% |
1,594
-23
|
|
||
172
Coherent
COHR
$63.3B
| $283K | 0.03% |
2,629
-120
|
|
||
173
Jazz Pharmaceuticals
JAZZ
$12.3B
| $283K | 0.03% |
2,145
-30
|
|
||
174
Moody's
MCO
$80.5B
| $283K | 0.03% |
595
+14
|
|
||
175
Mohawk Industries
MHK
$6.63B
| $282K | 0.03% |
2,187
-31
|
|