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
126
$264K 0.04%
7,538
-594
127
$261K 0.04%
+745
128
$260K 0.04%
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129
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130
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131
$252K 0.04%
6,366
132
$252K 0.04%
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133
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+1,602
134
$250K 0.04%
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135
$250K 0.04%
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136
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521
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137
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138
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149
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150
$232K 0.04%
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