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

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$17.7B
$268K 0.03%
1,320
-19
BAC icon
202
Bank of America
BAC
$379B
$267K 0.03%
5,168
+596
J icon
203
Jacobs Solutions
J
$16.7B
$266K 0.03%
1,773
-25
LOPE icon
204
Grand Canyon Education
LOPE
$5.03B
$266K 0.03%
1,211
-17
IPGP icon
205
IPG Photonics
IPGP
$3.37B
$265K 0.03%
3,348
-47
THO icon
206
Thor Industries
THO
$6.1B
$265K 0.03%
2,557
-36
VTRS icon
207
Viatris
VTRS
$14.8B
$265K 0.03%
26,765
-364
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8.69B
$264K 0.03%
940
-13
CDNS icon
209
Cadence Design Systems
CDNS
$87.3B
$264K 0.03%
752
-11
TDY icon
210
Teledyne Technologies
TDY
$26.7B
$264K 0.03%
450
-6
UHS icon
211
Universal Health Services
UHS
$12.8B
$264K 0.03%
1,290
-18
TNL icon
212
Travel + Leisure Co
TNL
$4.73B
$263K 0.03%
4,421
-63
WAB icon
213
Wabtec
WAB
$39.1B
$263K 0.03%
1,311
-15
LFUS icon
214
Littelfuse
LFUS
$7.32B
$263K 0.03%
1,016
-14
MLM icon
215
Martin Marietta Materials
MLM
$38.7B
$263K 0.03%
417
-6
NXST icon
216
Nexstar Media Group
NXST
$6.62B
$263K 0.03%
1,329
-19
SAM icon
217
Boston Beer
SAM
$2.3B
$263K 0.03%
1,244
-17
AXON icon
218
Axon Enterprise
AXON
$50.6B
$262K 0.03%
365
-4
HPQ icon
219
HP
HPQ
$18.9B
$262K 0.03%
9,640
-131
OSK icon
220
Oshkosh
OSK
$9.7B
$262K 0.03%
2,019
-29
PEP icon
221
PepsiCo
PEP
$200B
$261K 0.03%
1,860
-65
AMAT icon
222
Applied Materials
AMAT
$253B
$261K 0.03%
1,274
-18
AYI icon
223
Acuity Brands
AYI
$9.84B
$261K 0.03%
757
-11
EXP icon
224
Eagle Materials
EXP
$7.4B
$261K 0.03%
1,120
-16
VNT icon
225
Vontier
VNT
$5.64B
$260K 0.03%
6,199
-88
7 8
9
10 11