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
$500M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.88M
3
+$814K
4
TAK icon
Takeda Pharmaceutical
TAK
+$407K
5
VNM icon
VanEck Vietnam ETF
VNM
+$334K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.2M
4
GTLS icon
Chart Industries
GTLS
+$925K
5
NOA
North American Construction
NOA
+$778K

Sector Composition

1 Technology 27.58%
2 Healthcare 18.5%
3 Financials 10.58%
4 Communication Services 9.78%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1%
59,617
-619
27
$5M 0.99%
138,867
-6,868
28
$4.99M 0.99%
84,840
-1,880
29
$4.88M 0.97%
249,740
-33,755
30
$4.86M 0.97%
153,746
-9,809
31
$4.8M 0.95%
28,772
+257
32
$4.75M 0.94%
98,345
-165
33
$4.6M 0.92%
50,849
-10,215
34
$4.31M 0.86%
84,443
-3,545
35
$4.18M 0.83%
54,309
-570
36
$4.13M 0.82%
220,661
-21,198
37
$4.13M 0.82%
72,739
-342
38
$4.12M 0.82%
39,199
-635
39
$4.1M 0.81%
138,100
-1,692
40
$4.04M 0.8%
70,778
+3,464
41
$3.85M 0.76%
118,317
-369
42
$3.81M 0.76%
19,313
-166
43
$3.8M 0.76%
29,270
-400
44
$3.72M 0.74%
379,359
-7,650
45
$3.62M 0.72%
91,024
-2,095
46
$3.44M 0.68%
178,492
-210
47
$3.18M 0.63%
80,326
-924
48
$3.07M 0.61%
446,020
-4,743
49
$3.07M 0.61%
56,479
+236
50
$3.05M 0.61%
197,089
-15,215
1
2
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