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 23.89%
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 Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$41.5B
$237K 0.03%
+4,226
DBX icon
202
Dropbox
DBX
$7.6B
$237K 0.03%
+8,271
DOCU icon
203
DocuSign
DOCU
$13.5B
$237K 0.03%
3,042
-826
DXC icon
204
DXC Technology
DXC
$2.25B
$237K 0.03%
+15,476
ONTO icon
205
Onto Innovation
ONTO
$6.27B
$237K 0.03%
+2,352
PAYC icon
206
Paycom
PAYC
$9.12B
$237K 0.03%
+1,023
PSN icon
207
Parsons
PSN
$8.8B
$237K 0.03%
+3,296
PTC icon
208
PTC
PTC
$20.9B
$237K 0.03%
+1,373
SIRI icon
209
SiriusXM
SIRI
$7.27B
$237K 0.03%
+10,311
SNPS icon
210
Synopsys
SNPS
$72.4B
$237K 0.03%
+462
TDC icon
211
Teradata
TDC
$2.54B
$237K 0.03%
+10,614
CHD icon
212
Church & Dwight Co
CHD
$20.4B
$236K 0.03%
2,454
+594
DXCM icon
213
DexCom
DXCM
$22.6B
$236K 0.03%
+2,705
EA icon
214
Electronic Arts
EA
$50.2B
$236K 0.03%
1,475
+18
GPN icon
215
Global Payments
GPN
$17.5B
$236K 0.03%
+2,954
IDXX icon
216
Idexx Laboratories
IDXX
$55.1B
$236K 0.03%
+439
J icon
217
Jacobs Solutions
J
$18.3B
$236K 0.03%
+1,798
LDOS icon
218
Leidos
LDOS
$24.5B
$236K 0.03%
+1,495
LYV icon
219
Live Nation Entertainment
LYV
$31.5B
$236K 0.03%
1,562
-673
MKTX icon
220
MarketAxess Holdings
MKTX
$6.47B
$236K 0.03%
+1,059
MSCI icon
221
MSCI
MSCI
$42.5B
$236K 0.03%
+409
NDAQ icon
222
Nasdaq
NDAQ
$49.7B
$236K 0.03%
2,641
-733
PINC icon
223
Premier
PINC
$2.33B
$236K 0.03%
+10,765
QRVO icon
224
Qorvo
QRVO
$7.85B
$236K 0.03%
+2,775
THC icon
225
Tenet Healthcare
THC
$17B
$236K 0.03%
+1,339
7 8
9
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