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
101
$536K 0.11%
13,368
-1,417
102
$535K 0.11%
6,735
+4
103
$529K 0.11%
14,776
-41
104
$512K 0.1%
19,560
+94
105
$512K 0.1%
13,318
-914
106
$499K 0.1%
4,555
+349
107
$494K 0.1%
2,574
+23
108
$494K 0.1%
10,228
-100
109
$484K 0.1%
2,544
+330
110
$482K 0.1%
20,123
+177
111
$458K 0.09%
5,721
+504
112
$454K 0.09%
7,279
-550
113
$450K 0.09%
8,537
-46
114
$443K 0.09%
98,760
+20,920
115
$442K 0.09%
11,256
+2,824
116
$441K 0.09%
26,685
-240
117
$437K 0.09%
6,707
+12
118
$436K 0.09%
8,119
+102
119
$431K 0.09%
8,862
+289
120
$426K 0.08%
4,808
+407
121
$418K 0.08%
10,881
+860
122
$418K 0.08%
2,384
+27
123
$416K 0.08%
4,113
+240
124
$407K 0.08%
+19,967
125
$401K 0.08%
2,000
3 4
5
6 7