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
51
$1.8M 0.3%
3,437
-235
52
$1.76M 0.3%
94,094
-29,805
53
$1.71M 0.29%
13,004
+180
54
$1.52M 0.26%
18,362
-574
55
$1.46M 0.25%
23,915
-250
56
$1.46M 0.24%
11,030
-82
57
$1.33M 0.22%
37,071
-8,212
58
$1.28M 0.21%
16,542
59
$1.25M 0.21%
28,960
60
$1.18M 0.2%
68,082
-200
61
$1.09M 0.18%
12,997
-54
62
$1.07M 0.18%
6,706
-319
63
$1.04M 0.18%
25,915
-410
64
$1.03M 0.17%
7,838
65
$1.02M 0.17%
13,438
-807
66
$1.02M 0.17%
7,966
+650
67
$1.01M 0.17%
72,000
+56,220
68
$983K 0.17%
5,590
-42
69
$945K 0.16%
3,385
+55
70
$940K 0.16%
51,640
-2,900
71
$930K 0.16%
51,390
-3,884
72
$926K 0.16%
550,000
73
$896K 0.15%
3,519
-123
74
$882K 0.15%
5,129
-178
75
$850K 0.14%
175,760
-9,862
1 2
3
4 5