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
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$661K
3
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
ISRG icon
Intuitive Surgical
ISRG
+$424K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.18M
4
NPK icon
National Presto Industries
NPK
+$1.14M
5
KE
Kimball Electronics
KE
+$869K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.67%
537,306
-9,562
2
$24M 4.63%
2,461,863
-75,378
3
$22.2M 4.28%
194,166
+654
4
$19.1M 3.68%
392,284
-25,673
5
$17.1M 3.29%
531,415
-13,342
6
$16.6M 3.2%
167,880
-1,940
7
$14.9M 2.87%
69,567
-1,131
8
$14.6M 2.8%
153,853
+3,231
9
$13.6M 2.61%
1,088,005
-9,069
10
$13.5M 2.59%
238,364
-1,968
11
$11.2M 2.16%
81,184
+771
12
$10.3M 1.97%
349,718
-1,819
13
$10.2M 1.96%
126,956
-102
14
$9.79M 1.88%
341,426
+10,139
15
$9.53M 1.84%
121,049
+658
16
$9.27M 1.79%
94,261
+20
17
$8.82M 1.7%
68,041
-8,779
18
$7.58M 1.46%
224,645
+2,955
19
$7.24M 1.39%
82,408
+401
20
$6.75M 1.3%
81,867
-20
21
$6.74M 1.3%
292,194
-6,878
22
$6.62M 1.27%
359,850
-9,397
23
$6.55M 1.26%
49,365
+123
24
$6.34M 1.22%
348,630
+1,155
25
$6.31M 1.21%
80,522
-17,466
1
2 3 4 5