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
101
$428K 0.07%
11,514
-258
102
$420K 0.07%
19,351
-805
103
$408K 0.07%
4,597
-12
104
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494
105
$377K 0.06%
16,810
-399
106
$375K 0.06%
3,064
-69
107
$373K 0.06%
22,745
108
$371K 0.06%
5,355
-422
109
$371K 0.06%
43,792
-2,458
110
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2,226
-176
111
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10,474
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112
$322K 0.05%
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113
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-8
114
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115
$314K 0.05%
251
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116
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117
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118
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119
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120
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121
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122
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-300
123
$282K 0.05%
2,313
-182
124
$269K 0.05%
2,130
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125
$267K 0.04%
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3 4
5
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