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
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$497K

Sector Composition

1 Technology 22.22%
2 Financials 18.67%
3 Healthcare 16.17%
4 Communication Services 12.61%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$44.8B
$279K 0.03%
1,309
-2
LEA icon
202
Lear
LEA
$6.35B
$278K 0.03%
2,426
-5
BAC icon
203
Bank of America
BAC
$384B
$277K 0.03%
5,044
-124
P
204
Everpure, Inc.
P
$22.1B
$277K 0.03%
4,131
-10
MTSI icon
205
MACOM Technology Solutions
MTSI
$20.8B
$276K 0.03%
1,611
-4
NBIX icon
206
Neurocrine Biosciences
NBIX
$13.4B
$274K 0.03%
1,931
+103
MTD icon
207
Mettler-Toledo International
MTD
$27.1B
$273K 0.03%
196
AYI icon
208
Acuity Brands
AYI
$8.87B
$272K 0.03%
755
-2
NXST icon
209
Nexstar Media Group
NXST
$6.09B
$269K 0.03%
1,326
-3
AWI icon
210
Armstrong World Industries
AWI
$7.69B
$268K 0.03%
1,402
-4
EW icon
211
Edwards Lifesciences
EW
$46.7B
$268K 0.03%
3,148
+181
CPRT icon
212
Copart
CPRT
$32.2B
$267K 0.03%
6,830
+329
IBIT icon
213
iShares Bitcoin Trust
IBIT
$60.9B
$267K 0.03%
5,375
VREX icon
214
Varex Imaging
VREX
$503M
$266K 0.03%
22,804
-6,509
LDOS icon
215
Leidos
LDOS
$19.5B
$265K 0.03%
1,471
-3
COO icon
216
Cooper Companies
COO
$13.7B
$264K 0.03%
3,217
-17
EME icon
217
Emcor
EME
$35.9B
$264K 0.03%
432
-1
CACI icon
218
CACI
CACI
$11.6B
$263K 0.03%
494
-1
COR icon
219
Cencora
COR
$63.7B
$263K 0.03%
780
-2
CTAS icon
220
Cintas
CTAS
$71.7B
$263K 0.03%
1,396
-3
DHR icon
221
Danaher
DHR
$138B
$263K 0.03%
1,151
-3
H icon
222
Hyatt Hotels
H
$16.2B
$263K 0.03%
1,641
-3
TKR icon
223
Timken Company
TKR
$7.51B
$263K 0.03%
3,125
-8
HOLX
224
DELISTED
Hologic
HOLX
$262K 0.03%
3,520
-8
LECO icon
225
Lincoln Electric
LECO
$14.3B
$262K 0.03%
1,095
-2
7 8
9
10 11