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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$269B
$282K 0.03%
3,365
EME icon
177
Emcor
EME
$27.5B
$281K 0.03%
433
-6
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$281K 0.03%
579
+7
ORLY icon
179
O'Reilly Automotive
ORLY
$85.8B
$280K 0.03%
2,594
-60
WW
180
WW International
WW
$283M
$280K 0.03%
+10,244
LDOS icon
181
Leidos
LDOS
$24.4B
$279K 0.03%
1,474
-21
PH icon
182
Parker-Hannifin
PH
$109B
$278K 0.03%
366
-15
WST icon
183
West Pharmaceutical
WST
$19.9B
$278K 0.03%
1,060
-15
IDXX icon
184
Idexx Laboratories
IDXX
$60.1B
$277K 0.03%
433
-6
NOW icon
185
ServiceNow
NOW
$169B
$277K 0.03%
301
+10
AWI icon
186
Armstrong World Industries
AWI
$8.18B
$276K 0.03%
1,406
-20
BLD icon
187
TopBuild
BLD
$12.7B
$276K 0.03%
707
-10
DOCS icon
188
Doximity
DOCS
$9.68B
$275K 0.03%
3,753
-54
PTC icon
189
PTC
PTC
$21B
$275K 0.03%
1,354
-19
WMS icon
190
Advanced Drainage Systems
WMS
$11.8B
$274K 0.03%
1,978
-28
ROST icon
191
Ross Stores
ROST
$57.4B
$273K 0.03%
1,793
-25
WSM icon
192
Williams-Sonoma
WSM
$21.5B
$273K 0.03%
1,396
-20
FIVE icon
193
Five Below
FIVE
$9.09B
$272K 0.03%
1,756
-25
VMC icon
194
Vulcan Materials
VMC
$39.3B
$272K 0.03%
883
-12
CORT icon
195
Corcept Therapeutics
CORT
$8.35B
$271K 0.03%
+3,264
CRUS icon
196
Cirrus Logic
CRUS
$6.14B
$271K 0.03%
2,164
-31
HOG icon
197
Harley-Davidson
HOG
$2.89B
$271K 0.03%
9,711
-137
LMT icon
198
Lockheed Martin
LMT
$106B
$271K 0.03%
543
-7
PSN icon
199
Parsons
PSN
$9.02B
$270K 0.03%
3,250
-46
ACN icon
200
Accenture
ACN
$155B
$269K 0.03%
1,093
-210
6 7
8
9 10