CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
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%
717
+4
203
$232K 0.04%
8,949
+47
204
$232K 0.04%
+1,394
205
$232K 0.04%
+1,560
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%
+5,929
220
$228K 0.04%
2,076
+11
221
$228K 0.04%
+3,654
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
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