CAM
Claret Asset Management Portfolio holdings
AUM
$772M
1-Year Return
21.21%
This Quarter Return
+9.7%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$772M
AUM Growth
+$79.2M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
457
New
235
Increased
72
Reduced
107
Closed
14
Top Buys
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$23.2M |
| 4 |
Cisco
CSCO
|
$11.9M |
| 5 |
PayPal
PYPL
|
$7.95M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$3.26M |
| 2 |
Ubiquiti
UI
|
$1.28M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$1.27M |
| 4 |
Tesla
TSLA
|
$755K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $237K | 0.03% |
+4,226
| New | +$237K |
|
202
Dropbox
DBX
$8.06B
| $237K | 0.03% |
+8,271
| New | +$237K |
|
203
DocuSign
DOCU
$16.1B
| $237K | 0.03% |
3,042
-826
| -21% | -$64.4K |
|
204
DXC Technology
DXC
$2.65B
| $237K | 0.03% |
+15,476
| New | +$237K |
|
205
Onto Innovation
ONTO
$5.1B
| $237K | 0.03% |
+2,352
| New | +$237K |
|
206
Paycom
PAYC
$12.6B
| $237K | 0.03% |
+1,023
| New | +$237K |
|
207
Parsons
PSN
$8.08B
| $237K | 0.03% |
+3,296
| New | +$237K |
|
208
PTC
PTC
$25.6B
| $237K | 0.03% |
+1,373
| New | +$237K |
|
209
SiriusXM
SIRI
$8.1B
| $237K | 0.03% |
+10,311
| New | +$237K |
|
210
Synopsys
SNPS
$111B
| $237K | 0.03% |
+462
| New | +$237K |
|
211
Teradata
TDC
$1.99B
| $237K | 0.03% |
+10,614
| New | +$237K |
|
212
Church & Dwight Co
CHD
$23.3B
| $236K | 0.03% |
2,454
+594
| +32% | +$57.1K |
|
213
DexCom
DXCM
$31.6B
| $236K | 0.03% |
+2,705
| New | +$236K |
|
214
Electronic Arts
EA
$42.2B
| $236K | 0.03% |
1,475
+18
| +1% | +$2.88K |
|
215
Global Payments
GPN
$21.3B
| $236K | 0.03% |
+2,954
| New | +$236K |
|
216
Idexx Laboratories
IDXX
$51.4B
| $236K | 0.03% |
+439
| New | +$236K |
|
217
Jacobs Solutions
J
$17.4B
| $236K | 0.03% |
+1,798
| New | +$236K |
|
218
Leidos
LDOS
$23B
| $236K | 0.03% |
+1,495
| New | +$236K |
|
219
Live Nation Entertainment
LYV
$37.9B
| $236K | 0.03% |
1,562
-673
| -30% | -$102K |
|
220
MarketAxess Holdings
MKTX
$7.01B
| $236K | 0.03% |
+1,059
| New | +$236K |
|
221
MSCI
MSCI
$42.9B
| $236K | 0.03% |
+409
| New | +$236K |
|
222
Nasdaq
NDAQ
$53.6B
| $236K | 0.03% |
2,641
-733
| -22% | -$65.5K |
|
223
Premier
PINC
$2.13B
| $236K | 0.03% |
+10,765
| New | +$236K |
|
224
Qorvo
QRVO
$8.61B
| $236K | 0.03% |
+2,775
| New | +$236K |
|
225
Tenet Healthcare
THC
$17.3B
| $236K | 0.03% |
+1,339
| New | +$236K |
|