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 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNE icon
176
StoneCo
STNE
$4.43B
$242K 0.03%
15,100
TTD icon
177
Trade Desk
TTD
$20.7B
$242K 0.03%
+3,361
VTRS icon
178
Viatris
VTRS
$12.3B
$242K 0.03%
27,129
+6,759
COR icon
179
Cencora
COR
$70.2B
$241K 0.03%
804
-75
SAM icon
180
Boston Beer
SAM
$2.14B
$241K 0.03%
+1,261
IT icon
181
Gartner
IT
$16.7B
$240K 0.03%
+593
MNST icon
182
Monster Beverage
MNST
$69.4B
$240K 0.03%
+3,828
YETI icon
183
Yeti Holdings
YETI
$2.9B
$240K 0.03%
+7,603
ANET icon
184
Arista Networks
ANET
$165B
$239K 0.03%
+2,340
CACI icon
185
CACI
CACI
$13B
$239K 0.03%
+502
CERT icon
186
Certara
CERT
$1.33B
$239K 0.03%
+20,437
GWW icon
187
W.W. Grainger
GWW
$44B
$239K 0.03%
+230
HPQ icon
188
HP
HPQ
$23.3B
$239K 0.03%
+9,771
KLAC icon
189
KLA
KLAC
$153B
$239K 0.03%
+267
ORLY icon
190
O'Reilly Automotive
ORLY
$83B
$239K 0.03%
+2,654
ADSK icon
191
Autodesk
ADSK
$63.8B
$238K 0.03%
768
-125
BSY icon
192
Bentley Systems
BSY
$13.1B
$238K 0.03%
+4,419
CHTR icon
193
Charter Communications
CHTR
$26.3B
$238K 0.03%
+581
CNXC icon
194
Concentrix
CNXC
$2.23B
$238K 0.03%
+4,498
FDS icon
195
Factset
FDS
$10.2B
$238K 0.03%
532
+35
OTIS icon
196
Otis Worldwide
OTIS
$34.6B
$238K 0.03%
+2,408
TYL icon
197
Tyler Technologies
TYL
$20.1B
$238K 0.03%
401
-16
AMAT icon
198
Applied Materials
AMAT
$178B
$237K 0.03%
+1,292
CBOE icon
199
Cboe Global Markets
CBOE
$27B
$237K 0.03%
+1,016
CELH icon
200
Celsius Holdings
CELH
$11B
$237K 0.03%
+5,071