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
151
$293K 0.06%
4,272
+600
152
$283K 0.06%
3,254
-112
153
$277K 0.06%
1,099
+23
154
$277K 0.06%
+2,181
155
$272K 0.05%
+5,059
156
$268K 0.05%
1,468
157
$267K 0.05%
+5,951
158
$265K 0.05%
19,730
+1,448
159
$261K 0.05%
2,660
-27
160
$260K 0.05%
3,060
-20
161
$255K 0.05%
+8,254
162
$255K 0.05%
+689
163
$247K 0.05%
1,983
+46
164
$246K 0.05%
+9,000
165
$243K 0.05%
+1,030
166
$243K 0.05%
10,020
167
$239K 0.05%
2,296
-42
168
$235K 0.05%
+1,655
169
$232K 0.05%
3,175
170
$230K 0.05%
2,071
+44
171
$223K 0.04%
+4,567
172
$220K 0.04%
+509
173
$220K 0.04%
+2,755
174
$216K 0.04%
+2,663
175
$215K 0.04%
8,354
-44
5 6
7
8 9