CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$50.3B
$297K 0.03%
1,452
-3
HXL icon
177
Hexcel
HXL
$7.19B
$297K 0.03%
4,020
-9
MBC icon
178
MasterBrand
MBC
$1.28B
$297K 0.03%
26,902
-3,135
EXPD icon
179
Expeditors International
EXPD
$19.5B
$296K 0.03%
1,989
-5
BLD icon
180
TopBuild
BLD
$12.3B
$294K 0.03%
705
-2
FOXA icon
181
Fox Class A
FOXA
$24.2B
$294K 0.03%
4,028
-9
MCO icon
182
Moody's
MCO
$82.6B
$294K 0.03%
576
-19
WW
183
WW International
WW
$218M
$293K 0.03%
10,015
-229
CSX icon
184
CSX Corp
CSX
$80.3B
$292K 0.03%
8,047
-16
FDX icon
185
FedEx
FDX
$91.1B
$292K 0.03%
1,010
-6
WST icon
186
West Pharmaceutical
WST
$18.1B
$291K 0.03%
1,057
-3
HALO icon
187
Halozyme
HALO
$8.24B
$290K 0.03%
4,315
-11
MNST icon
188
Monster Beverage
MNST
$79.2B
$289K 0.03%
3,766
-9
MTZ icon
189
MasTec
MTZ
$24B
$289K 0.03%
1,331
-3
BURL icon
190
Burlington
BURL
$19.1B
$287K 0.03%
993
-2
SPGI icon
191
S&P Global
SPGI
$132B
$287K 0.03%
548
+54
NYT icon
192
New York Times
NYT
$13.1B
$286K 0.03%
4,114
-10
WMS icon
193
Advanced Drainage Systems
WMS
$13.1B
$286K 0.03%
1,973
-5
PEP icon
194
PepsiCo
PEP
$229B
$285K 0.03%
1,987
+127
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$7.55B
$284K 0.03%
938
-2
HCA icon
196
HCA Healthcare
HCA
$119B
$283K 0.03%
607
+2
KEYS icon
197
Keysight
KEYS
$53.8B
$283K 0.03%
1,392
-3
EBAY icon
198
eBay
EBAY
$39.8B
$281K 0.03%
3,229
-7
UHS icon
199
Universal Health Services
UHS
$12.9B
$281K 0.03%
1,287
-3
WWD icon
200
Woodward
WWD
$24B
$281K 0.03%
931
-2
6 7
8
9 10