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

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

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
PSTG icon
176
Pure Storage
PSTG
$23.9B
$242K 0.03%
+4,200
STNE icon
177
StoneCo
STNE
$3.88B
$242K 0.03%
15,100
TTD icon
178
Trade Desk
TTD
$17.5B
$242K 0.03%
+3,361
COR icon
179
Cencora
COR
$68.9B
$241K 0.03%
804
-75
SAM icon
180
Boston Beer
SAM
$2.3B
$241K 0.03%
+1,261
YETI icon
181
Yeti Holdings
YETI
$3.84B
$240K 0.03%
+7,603
IT icon
182
Gartner
IT
$16.6B
$240K 0.03%
+593
MNST icon
183
Monster Beverage
MNST
$76.1B
$240K 0.03%
+3,828
ANET icon
184
Arista Networks
ANET
$164B
$239K 0.03%
+2,340
CACI icon
185
CACI
CACI
$13.9B
$239K 0.03%
+502
KLAC icon
186
KLA
KLAC
$203B
$239K 0.03%
+267
ORLY icon
187
O'Reilly Automotive
ORLY
$79B
$239K 0.03%
+2,654
CERT icon
188
Certara
CERT
$1.52B
$239K 0.03%
+20,437
GWW icon
189
W.W. Grainger
GWW
$50.6B
$239K 0.03%
+230
HPQ icon
190
HP
HPQ
$18.9B
$239K 0.03%
+9,771
ADSK icon
191
Autodesk
ADSK
$55.6B
$238K 0.03%
768
-125
BSY icon
192
Bentley Systems
BSY
$11.9B
$238K 0.03%
+4,419
CHTR icon
193
Charter Communications
CHTR
$25.2B
$238K 0.03%
+581
CNXC icon
194
Concentrix
CNXC
$2.6B
$238K 0.03%
+4,498
FDS icon
195
Factset
FDS
$10.7B
$238K 0.03%
532
+35
OTIS icon
196
Otis Worldwide
OTIS
$35.2B
$238K 0.03%
+2,408
TYL icon
197
Tyler Technologies
TYL
$19.2B
$238K 0.03%
401
-16
AMAT icon
198
Applied Materials
AMAT
$253B
$237K 0.03%
+1,292
CBOE icon
199
Cboe Global Markets
CBOE
$28.3B
$237K 0.03%
+1,016
CELH icon
200
Celsius Holdings
CELH
$13.8B
$237K 0.03%
+5,071
6 7
8
9 10