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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
15,100
177
$242K 0.03%
+3,361
178
$242K 0.03%
27,129
+6,759
179
$241K 0.03%
804
-75
180
$241K 0.03%
+1,261
181
$240K 0.03%
+593
182
$240K 0.03%
+3,828
183
$240K 0.03%
+7,603
184
$239K 0.03%
+267
185
$239K 0.03%
+2,654
186
$239K 0.03%
+2,340
187
$239K 0.03%
+502
188
$239K 0.03%
+20,437
189
$239K 0.03%
+230
190
$239K 0.03%
+9,771
191
$238K 0.03%
768
-125
192
$238K 0.03%
+581
193
$238K 0.03%
+4,498
194
$238K 0.03%
+4,419
195
$238K 0.03%
532
+35
196
$238K 0.03%
+2,408
197
$238K 0.03%
401
-16
198
$237K 0.03%
+5,071
199
$237K 0.03%
+4,226
200
$237K 0.03%
+8,271
6 7
8
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