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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.1M
3
+$554K
4
MHK icon
Mohawk Industries
MHK
+$249K
5
MKTX icon
MarketAxess Holdings
MKTX
+$231K

Top Sells

1
+$1.29M
2
+$954K
3
+$672K
4
META icon
Meta Platforms (Facebook)
META
+$612K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$365K

Sector Composition

1 Technology 25.35%
2 Healthcare 16.57%
3 Communication Services 13.04%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
+1,453
202
$232K 0.04%
8,949
+47
203
$232K 0.04%
+1,394
204
$232K 0.04%
+1,560
205
$232K 0.04%
717
+4
206
$232K 0.04%
+4,427
207
$232K 0.04%
+940
208
$232K 0.04%
949
+5
209
$231K 0.04%
3,201
+14
210
$231K 0.04%
+8,925
211
$231K 0.04%
+2,693
212
$230K 0.04%
+2,087
213
$230K 0.04%
+3,741
214
$230K 0.04%
+1,178
215
$229K 0.04%
1,328
+8
216
$229K 0.04%
2,985
+15
217
$229K 0.04%
+2,211
218
$229K 0.04%
+2,080
219
$228K 0.04%
2,076
+11
220
$228K 0.04%
+3,654
221
$228K 0.04%
+5,929
222
$227K 0.04%
2,594
+14
223
$227K 0.04%
+1,383
224
$227K 0.04%
+867
225
$226K 0.04%
+5,834
7 8
9
10 11