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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$255B
$282K 0.03%
3,365
EME icon
177
Emcor
EME
$32.9B
$281K 0.03%
433
-6
TMO icon
178
Thermo Fisher Scientific
TMO
$191B
$281K 0.03%
579
+7
ORLY icon
179
O'Reilly Automotive
ORLY
$80B
$280K 0.03%
2,594
-60
WW
180
WW International
WW
$218M
$280K 0.03%
+10,244
LDOS icon
181
Leidos
LDOS
$22.7B
$279K 0.03%
1,474
-21
PH icon
182
Parker-Hannifin
PH
$128B
$278K 0.03%
366
-15
WST icon
183
West Pharmaceutical
WST
$18.1B
$278K 0.03%
1,060
-15
NOW icon
184
ServiceNow
NOW
$114B
$277K 0.03%
1,505
+50
IDXX icon
185
Idexx Laboratories
IDXX
$50.8B
$277K 0.03%
433
-6
AWI icon
186
Armstrong World Industries
AWI
$7.37B
$276K 0.03%
1,406
-20
BLD icon
187
TopBuild
BLD
$12.3B
$276K 0.03%
707
-10
DOCS icon
188
Doximity
DOCS
$4.75B
$275K 0.03%
3,753
-54
PTC icon
189
PTC
PTC
$18.8B
$275K 0.03%
1,354
-19
WMS icon
190
Advanced Drainage Systems
WMS
$13.1B
$274K 0.03%
1,978
-28
ROST icon
191
Ross Stores
ROST
$65.4B
$273K 0.03%
1,793
-25
WSM icon
192
Williams-Sonoma
WSM
$24B
$273K 0.03%
1,396
-20
FIVE icon
193
Five Below
FIVE
$12.3B
$272K 0.03%
1,756
-25
VMC icon
194
Vulcan Materials
VMC
$40.5B
$272K 0.03%
883
-12
CORT icon
195
Corcept Therapeutics
CORT
$3.83B
$271K 0.03%
+3,264
CRUS icon
196
Cirrus Logic
CRUS
$7.3B
$271K 0.03%
2,164
-31
HOG icon
197
Harley-Davidson
HOG
$2.1B
$271K 0.03%
9,711
-137
LMT icon
198
Lockheed Martin
LMT
$156B
$271K 0.03%
543
-7
PSN icon
199
Parsons
PSN
$7.18B
$270K 0.03%
3,250
-46
ACN icon
200
Accenture
ACN
$127B
$269K 0.03%
1,093
-210
6 7
8
9 10