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

Top Buys

1
+$43.8M
2
+$31.9M
3
+$24M
4
CSCO icon
Cisco
CSCO
+$10.5M
5
QIPT
Quipt Home Medical
QIPT
+$8.36M

Top Sells

1
+$3.26M
2
+$1.26M
3
+$1.14M
4
TSLA icon
Tesla
TSLA
+$716K
5
APP icon
Applovin
APP
+$623K

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
201
$237K 0.03%
3,042
-826
202
$237K 0.03%
+1,292
203
$237K 0.03%
+1,016
204
$237K 0.03%
+15,476
205
$237K 0.03%
+2,352
206
$237K 0.03%
+1,023
207
$237K 0.03%
+3,296
208
$237K 0.03%
+1,373
209
$237K 0.03%
+10,311
210
$237K 0.03%
+462
211
$237K 0.03%
+10,614
212
$236K 0.03%
2,454
+594
213
$236K 0.03%
+2,705
214
$236K 0.03%
1,475
+18
215
$236K 0.03%
+2,954
216
$236K 0.03%
+439
217
$236K 0.03%
+1,798
218
$236K 0.03%
+1,495
219
$236K 0.03%
1,562
-673
220
$236K 0.03%
+1,059
221
$236K 0.03%
+409
222
$236K 0.03%
2,641
-733
223
$236K 0.03%
+10,765
224
$236K 0.03%
+2,775
225
$236K 0.03%
+1,339
7 8
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