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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$16.5B
$268K 0.03%
1,320
-19
BAC icon
202
Bank of America
BAC
$374B
$267K 0.03%
5,168
+596
J icon
203
Jacobs Solutions
J
$15B
$266K 0.03%
1,773
-25
LOPE icon
204
Grand Canyon Education
LOPE
$4.48B
$266K 0.03%
1,211
-17
IPGP icon
205
IPG Photonics
IPGP
$5.24B
$265K 0.03%
3,348
-47
THO icon
206
Thor Industries
THO
$4.15B
$265K 0.03%
2,557
-36
VTRS icon
207
Viatris
VTRS
$17.2B
$265K 0.03%
26,765
-364
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$7.6B
$264K 0.03%
940
-13
CDNS icon
209
Cadence Design Systems
CDNS
$86.8B
$264K 0.03%
752
-11
TDY icon
210
Teledyne Technologies
TDY
$30.2B
$264K 0.03%
450
-6
UHS icon
211
Universal Health Services
UHS
$11.1B
$264K 0.03%
1,290
-18
LFUS icon
212
Littelfuse
LFUS
$10.1B
$263K 0.03%
1,016
-14
MLM icon
213
Martin Marietta Materials
MLM
$37.3B
$263K 0.03%
417
-6
NXST icon
214
Nexstar Media Group
NXST
$6.21B
$263K 0.03%
1,329
-19
SAM icon
215
Boston Beer
SAM
$2.51B
$263K 0.03%
1,244
-17
TNL icon
216
Travel + Leisure Co
TNL
$4.07B
$263K 0.03%
4,421
-63
WAB icon
217
Wabtec
WAB
$45.9B
$263K 0.03%
1,311
-15
AXON icon
218
Axon Enterprise
AXON
$31.6B
$262K 0.03%
365
-4
HPQ icon
219
HP
HPQ
$18.4B
$262K 0.03%
9,640
-131
OSK icon
220
Oshkosh
OSK
$9.59B
$262K 0.03%
2,019
-29
AMAT icon
221
Applied Materials
AMAT
$321B
$261K 0.03%
1,274
-18
AYI icon
222
Acuity Brands
AYI
$8.77B
$261K 0.03%
757
-11
EXP icon
223
Eagle Materials
EXP
$6.55B
$261K 0.03%
1,120
-16
PEP icon
224
PepsiCo
PEP
$213B
$261K 0.03%
1,860
-65
VNT icon
225
Vontier
VNT
$5.19B
$260K 0.03%
6,199
-88
7 8
9
10 11