CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
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 | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.63B
| $242K | 0.03% |
15,100
| – | – |
|
177
Trade Desk
TTD
$25.5B
| $242K | 0.03% |
+3,361
| New | +$242K |
|
178
Viatris
VTRS
$12.2B
| $242K | 0.03% |
27,129
+6,759
| +33% | +$60.3K |
|
179
Cencora
COR
$56.7B
| $241K | 0.03% |
804
-75
| -9% | -$22.5K |
|
180
Boston Beer
SAM
$2.47B
| $241K | 0.03% |
+1,261
| New | +$241K |
|
181
Gartner
IT
$18.6B
| $240K | 0.03% |
+593
| New | +$240K |
|
182
Monster Beverage
MNST
$61B
| $240K | 0.03% |
+3,828
| New | +$240K |
|
183
Yeti Holdings
YETI
$2.95B
| $240K | 0.03% |
+7,603
| New | +$240K |
|
184
Arista Networks
ANET
$180B
| $239K | 0.03% |
+2,340
| New | +$239K |
|
185
CACI
CACI
$10.4B
| $239K | 0.03% |
+502
| New | +$239K |
|
186
Certara
CERT
$1.69B
| $239K | 0.03% |
+20,437
| New | +$239K |
|
187
W.W. Grainger
GWW
$47.5B
| $239K | 0.03% |
+230
| New | +$239K |
|
188
HP
HPQ
$27.4B
| $239K | 0.03% |
+9,771
| New | +$239K |
|
189
KLA
KLAC
$119B
| $239K | 0.03% |
+267
| New | +$239K |
|
190
O'Reilly Automotive
ORLY
$89B
| $239K | 0.03% |
+2,654
| New | +$239K |
|
191
Autodesk
ADSK
$69.5B
| $238K | 0.03% |
768
-125
| -14% | -$38.7K |
|
192
Bentley Systems
BSY
$16.3B
| $238K | 0.03% |
+4,419
| New | +$238K |
|
193
Charter Communications
CHTR
$35.7B
| $238K | 0.03% |
+581
| New | +$238K |
|
194
Concentrix
CNXC
$3.39B
| $238K | 0.03% |
+4,498
| New | +$238K |
|
195
Factset
FDS
$14B
| $238K | 0.03% |
532
+35
| +7% | +$15.7K |
|
196
Otis Worldwide
OTIS
$34.1B
| $238K | 0.03% |
+2,408
| New | +$238K |
|
197
Tyler Technologies
TYL
$24.2B
| $238K | 0.03% |
401
-16
| -4% | -$9.5K |
|
198
Applied Materials
AMAT
$130B
| $237K | 0.03% |
+1,292
| New | +$237K |
|
199
Cboe Global Markets
CBOE
$24.3B
| $237K | 0.03% |
+1,016
| New | +$237K |
|
200
Celsius Holdings
CELH
$15B
| $237K | 0.03% |
+5,071
| New | +$237K |
|