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
151
$232K 0.04%
+1,030
152
$231K 0.04%
+395
153
$230K 0.04%
+4,588
154
$230K 0.04%
521
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155
$230K 0.04%
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-129
156
$229K 0.04%
+2,759
157
$227K 0.04%
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158
$226K 0.04%
+1,749
159
$226K 0.04%
+314
160
$225K 0.04%
1,100
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161
$223K 0.04%
1,680
-260
162
$223K 0.04%
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163
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2,659
164
$219K 0.04%
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165
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166
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167
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2,180
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168
$216K 0.04%
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169
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170
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3,994
171
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172
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4,256
173
$213K 0.04%
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174
$210K 0.04%
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175
$210K 0.04%
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