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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.1M
3
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

1
+$1.29M
2
+$954K
3
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.04%
858
+4
177
$240K 0.04%
+1,650
178
$240K 0.04%
+731
179
$240K 0.04%
+5,266
180
$240K 0.04%
3,236
+17
181
$239K 0.04%
9,394
+49
182
$239K 0.04%
29,014
+137
183
$238K 0.04%
+1,164
184
$238K 0.04%
3,839
+20
185
$238K 0.04%
+2,374
186
$238K 0.04%
469
+2
187
$238K 0.04%
+1,311
188
$238K 0.04%
1,137
+6
189
$236K 0.04%
1,905
190
$236K 0.04%
+405
191
$235K 0.04%
+1,591
192
$235K 0.04%
+602
193
$235K 0.04%
522
+3
194
$235K 0.04%
20,224
+98
195
$234K 0.04%
+1,409
196
$234K 0.04%
+463
197
$234K 0.04%
+576
198
$234K 0.04%
+2,787
199
$234K 0.04%
+1,419
200
$233K 0.04%
+3,605
6 7
8
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