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
76
$847K 0.14%
23,999
-539
77
$826K 0.14%
6,756
-380
78
$809K 0.14%
12,030
-723
79
$793K 0.13%
8,664
-471
80
$791K 0.13%
5,325
+109
81
$766K 0.13%
21,177
+2,074
82
$764K 0.13%
6,734
-121
83
$731K 0.12%
1,906
-11
84
$719K 0.12%
22,742
-1,268
85
$686K 0.12%
2,356
-48
86
$667K 0.11%
17,165
-903
87
$652K 0.11%
69,188
-5,793
88
$618K 0.1%
1,728
-46
89
$599K 0.1%
4,769
-292
90
$587K 0.1%
1,219
+20
91
$570K 0.1%
1,088
92
$549K 0.09%
2,743
+204
93
$535K 0.09%
33,418
+47
94
$526K 0.09%
8,042
-159
95
$507K 0.09%
12,608
-2
96
$483K 0.08%
10,347
-65
97
$474K 0.08%
12,847
+58
98
$470K 0.08%
2,855
99
$455K 0.08%
8,334
+272
100
$452K 0.08%
19,228
-102
2 3
4
5 6