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
$595M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$814K
4
QIPT
Quipt Home Medical
QIPT
+$789K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$786K

Top Sells

1
+$3.96M
2
+$1.16M
3
+$558K
4
NOA
North American Construction
NOA
+$458K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Technology 23.92%
2 Healthcare 18.15%
3 Communication Services 13.31%
4 Financials 11.8%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.99%
34,875
-591
27
$5.66M 0.95%
3,698,800
28
$5.12M 0.86%
434,835
+41,285
29
$4.75M 0.8%
24,870
-245
30
$4.28M 0.72%
125,903
+36,666
31
$4.14M 0.7%
165,921
-1,047
32
$4.14M 0.7%
68,857
-770
33
$3.77M 0.63%
5,144
-25
34
$3.67M 0.62%
31,645
-219
35
$3.66M 0.62%
60,656
-2,114
36
$3.49M 0.59%
271,820
-1,431
37
$3.42M 0.57%
123,253
+29,353
38
$3.28M 0.55%
297,547
-2,965
39
$3.25M 0.55%
35,990
+160
40
$2.92M 0.49%
136,253
+313
41
$2.71M 0.45%
5,045
-39
42
$2.7M 0.45%
35,786
-1,518
43
$2.49M 0.42%
6,249
-73
44
$2.46M 0.41%
54,846
-2,567
45
$2.44M 0.41%
21,837
-161
46
$2.42M 0.41%
27,806
-1,900
47
$2.42M 0.41%
117,221
-3,083
48
$2.41M 0.4%
6,937
-42
49
$2.25M 0.38%
90,042
+182
50
$2.11M 0.36%
23,969
-294
1
2
3 4 5