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
51
$3.01M 0.6%
199,132
-3,402
52
$2.47M 0.49%
46,312
-1,147
53
$2.42M 0.48%
116,013
-36,658
54
$2.38M 0.47%
53,515
-803
55
$2.17M 0.43%
16,091
+128
56
$2.11M 0.42%
41,538
+2,052
57
$2.01M 0.4%
74,566
+236
58
$1.99M 0.4%
84,282
+835
59
$1.73M 0.34%
24,370
-2,722
60
$1.73M 0.34%
42,865
-448
61
$1.69M 0.34%
26,777
+35
62
$1.68M 0.33%
99,212
-4,297
63
$1.59M 0.32%
12,843
+43
64
$1.54M 0.31%
41,460
-480
65
$1.53M 0.31%
191,677
-6,794
66
$1.51M 0.3%
66,307
-81
67
$1.49M 0.3%
30,974
+16,906
68
$1.47M 0.29%
39,942
-3,176
69
$1.38M 0.27%
23,460
-40
70
$1.37M 0.27%
170,129
-1,210
71
$1.35M 0.27%
7,134
-253
72
$1.25M 0.25%
227,859
-380
73
$1.22M 0.24%
13,652
+335
74
$1.21M 0.24%
33,313
-3,292
75
$1.2M 0.24%
25,580
-405
1 2
3
4 5