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
76
$1.19M 0.24%
32,374
+1,013
77
$1.14M 0.23%
22,123
+165
78
$1.14M 0.23%
7,947
+33
79
$1.1M 0.22%
6,309
+233
80
$1.07M 0.21%
33,934
-13,413
81
$1.05M 0.21%
9,783
-111
82
$1.05M 0.21%
25,405
+640
83
$957K 0.19%
21,286
-992
84
$949K 0.19%
26,183
-156
85
$929K 0.18%
28,630
+944
86
$904K 0.18%
3
87
$851K 0.17%
81,412
-620
88
$793K 0.16%
16,616
89
$765K 0.15%
9,641
-33
90
$758K 0.15%
8,762
-80
91
$732K 0.15%
8,553
-141
92
$696K 0.14%
40,963
-34,115
93
$645K 0.13%
33,207
-3,231
94
$633K 0.13%
110,581
-14,510
95
$609K 0.12%
6,840
+240
96
$599K 0.12%
14,602
-20
97
$591K 0.12%
2,092
-5,288
98
$561K 0.11%
68
99
$554K 0.11%
29,932
-2,810
100
$548K 0.11%
20,612
-555
2 3
4
5 6