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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$38.1M
3 +$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1 +$3.26M
2 +$1.28M
3 +$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.86%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$53.4B
$237K 0.03%
+4,226
DBX icon
202
Dropbox
DBX
$6.64B
$237K 0.03%
+8,271
DOCU icon
203
DocuSign
DOCU
$12B
$237K 0.03%
3,042
-826
DXC icon
204
DXC Technology
DXC
$2.58B
$237K 0.03%
+15,476
ONTO icon
205
Onto Innovation
ONTO
$10.8B
$237K 0.03%
+2,352
PAYC icon
206
Paycom
PAYC
$8.39B
$237K 0.03%
+1,023
PSN icon
207
Parsons
PSN
$7.69B
$237K 0.03%
+3,296
PTC icon
208
PTC
PTC
$19.8B
$237K 0.03%
+1,373
SIRI icon
209
SiriusXM
SIRI
$7.04B
$237K 0.03%
+10,311
SNPS icon
210
Synopsys
SNPS
$97.2B
$237K 0.03%
+462
TDC icon
211
Teradata
TDC
$2.88B
$237K 0.03%
+10,614
LDOS icon
212
Leidos
LDOS
$24.7B
$236K 0.03%
+1,495
LYV icon
213
Live Nation Entertainment
LYV
$33.8B
$236K 0.03%
1,562
-673
MKTX icon
214
MarketAxess Holdings
MKTX
$6.49B
$236K 0.03%
+1,059
MSCI icon
215
MSCI
MSCI
$44.9B
$236K 0.03%
+409
NDAQ icon
216
Nasdaq
NDAQ
$57.3B
$236K 0.03%
2,641
-733
CHD icon
217
Church & Dwight Co
CHD
$21.7B
$236K 0.03%
2,454
+594
DXCM icon
218
DexCom
DXCM
$27B
$236K 0.03%
+2,705
EA icon
219
Electronic Arts
EA
$51.1B
$236K 0.03%
1,475
+18
GPN icon
220
Global Payments
GPN
$21B
$236K 0.03%
+2,954
IDXX icon
221
Idexx Laboratories
IDXX
$56.9B
$236K 0.03%
+439
J icon
222
Jacobs Solutions
J
$16.7B
$236K 0.03%
+1,798
PINC
223
DELISTED
Premier
PINC
$236K 0.03%
+10,765
QRVO icon
224
Qorvo
QRVO
$7.45B
$236K 0.03%
+2,775
THC icon
225
Tenet Healthcare
THC
$17.7B
$236K 0.03%
+1,339