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
176
$210K 0.04%
+721
177
$210K 0.04%
+2,108
178
$209K 0.04%
+420
179
$209K 0.04%
+1,113
180
$208K 0.03%
62,200
181
$208K 0.03%
1,906
-200
182
$208K 0.03%
+2,140
183
$207K 0.03%
424
-33
184
$207K 0.03%
+1,981
185
$206K 0.03%
1,199
-95
186
$206K 0.03%
+1,196
187
$205K 0.03%
522
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188
$204K 0.03%
+1,559
189
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190
$203K 0.03%
+3,499
191
$203K 0.03%
1,522
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192
$202K 0.03%
+4,079
193
$202K 0.03%
+2,128
194
$202K 0.03%
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195
$202K 0.03%
+1,618
196
$201K 0.03%
1,625
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197
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198
$200K 0.03%
1,451
-114
199
$182K 0.03%
10,284
-809
200
$181K 0.03%
15,136
-1,087
5 6 7
8
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