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
126
$396K 0.08%
10,885
+857
127
$384K 0.08%
17,327
+1,318
128
$376K 0.07%
6,977
-105
129
$374K 0.07%
101,764
+7,233
130
$370K 0.07%
10,006
-233
131
$364K 0.07%
14,751
+1,245
132
$359K 0.07%
1,472
+20
133
$359K 0.07%
3,844
134
$356K 0.07%
5,200
135
$344K 0.07%
2,202
-83
136
$343K 0.07%
20,800
-25
137
$334K 0.07%
24,839
+564
138
$334K 0.07%
3,536
+1
139
$334K 0.07%
+20,190
140
$328K 0.07%
38,842
+2,161
141
$328K 0.07%
37,760
142
$324K 0.06%
11,730
-300
143
$311K 0.06%
1,935
+14
144
$307K 0.06%
4,928
-4
145
$305K 0.06%
18,120
-229
146
$304K 0.06%
5,950
147
$303K 0.06%
+12,000
148
$298K 0.06%
+12,000
149
$297K 0.06%
+12,000
150
$296K 0.06%
25,853
-525
4 5
6
7 8