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
176
$205K 0.04%
+1,255
177
$203K 0.04%
+3,308
178
$202K 0.04%
+7,271
179
$201K 0.04%
5,543
-46
180
$190K 0.04%
54,869
181
$189K 0.04%
5,516
182
$148K 0.03%
11,590
183
$143K 0.03%
12,137
-3,400
184
$111K 0.02%
20,700
185
$104K 0.02%
11,865
+416
186
$95K 0.02%
126,260
-25,661
187
$94K 0.02%
36,000
-400
188
$82K 0.02%
1,441
+68
189
$82K 0.02%
729
-7
190
$64K 0.01%
24,300
191
$55K 0.01%
15,985
-350
192
$46K 0.01%
20,155
193
$43K 0.01%
25,500
194
$18K ﹤0.01%
12,168
195
$14K ﹤0.01%
225,095
-25,310
196
– –
-16,750
197
– –
-37,079
198
– –
-2,299
199
– –
-12,500
200
– –
-3,613
5 6 7
8
9