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
$611M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.14M
3
+$564K
4
DOCS icon
Doximity
DOCS
+$286K
5
MHK icon
Mohawk Industries
MHK
+$277K

Top Sells

1
+$1.29M
2
+$940K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
MBC icon
MasterBrand
MBC
+$391K

Sector Composition

1 Technology 25.38%
2 Healthcare 16.57%
3 Communication Services 13.01%
4 Financials 12.79%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.7%
408,847
+643
2
$37.5M 6.14%
2,006,257
-2,019
3
$31.4M 5.15%
54,936
-1,189
4
$29.8M 4.88%
69,291
-554
5
$25.8M 4.22%
130,633
-3,601
6
$25.7M 4.2%
154,673
-2,174
7
$24.3M 3.98%
250,148
-1,885
8
$24.2M 3.96%
1,481,241
+231,455
9
$20.9M 3.42%
53,668
+2,934
10
$17.6M 2.88%
227,991
-1,381
11
$17.2M 2.81%
273,243
-2,586
12
$15.9M 2.6%
127,152
-1,991
13
$13.9M 2.28%
262,034
-1,241
14
$13.2M 2.16%
4,548,213
-15,981
15
$10.2M 1.67%
62,993
16
$9.65M 1.58%
157,233
-1,059
17
$8.92M 1.46%
172,424
-655
18
$8.71M 1.43%
111,611
-3,054
19
$8.02M 1.31%
128,040
-1,319
20
$7.16M 1.17%
51,392
-298
21
$6.95M 1.14%
41,554
-432
22
$6.89M 1.13%
118,395
-905
23
$6.69M 1.1%
30,163
-124
24
$6.08M 1%
92,153
-2,131
25
$5.79M 0.95%
34,027
-50
1
2 3 4 5