CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$5.35M
2
+$1.71M
3
+$847K
4
TAK icon
Takeda Pharmaceutical
TAK
+$402K
5
VNM icon
VanEck Vietnam ETF
VNM
+$325K

Top Sells

1
+$1.5M
2
+$1.44M
3
+$1.01M
4
GTLS icon
Chart Industries
GTLS
+$825K
5
SHPG
Shire pic
SHPG
+$775K

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
1
$41.8M 8.38%
608,050
+80,991
2
$26.9M 5.39%
2,316,412
-66,920
3
$21.2M 4.24%
141,362
-8,015
4
$20.7M 4.14%
175,420
-3,897
5
$19.2M 3.85%
356,277
-11,957
6
$13.8M 2.77%
68,871
-235
7
$11.9M 2.39%
147,919
-280
8
$11.4M 2.29%
337,184
-618
9
$11.2M 2.24%
235,404
-900
10
$11.1M 2.23%
3,541,872
+596,557
11
$10.9M 2.19%
78,179
-380
12
$10.6M 2.13%
1,051,268
-16,566
13
$10.2M 2.03%
94,031
-287
14
$10.1M 2.02%
531,352
+11,281
15
$9.27M 1.86%
122,744
-2,185
16
$8.4M 1.68%
80,914
-987
17
$7.37M 1.47%
338,873
-1,341
18
$6.67M 1.33%
237,485
+9,694
19
$6.62M 1.33%
122,726
+2,327
20
$6.28M 1.26%
83,839
+177
21
$6M 1.2%
325,839
-19,210
22
$5.78M 1.16%
53,281
-12,845
23
$5.72M 1.15%
48,887
-893
24
$5.38M 1.08%
74,185
+1,553
25
$5.04M 1.01%
55,315
-265
1
2 3 4 5