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
1
$41.8M 8.32%
608,050
+80,991
2
$26.9M 5.36%
2,316,412
-66,920
3
$21.2M 4.21%
141,362
-8,015
4
$20.7M 4.11%
175,420
-3,897
5
$19.2M 3.83%
356,277
-11,957
6
$13.8M 2.75%
68,871
-235
7
$11.9M 2.37%
147,919
-280
8
$11.4M 2.27%
337,184
-618
9
$11.2M 2.22%
235,404
-900
10
$11.1M 2.22%
3,541,872
+596,557
11
$10.9M 2.17%
78,179
-380
12
$10.6M 2.11%
1,051,268
-16,566
13
$10.2M 2.02%
94,031
-287
14
$10.1M 2.01%
531,352
+11,281
15
$9.27M 1.84%
122,744
-2,185
16
$8.4M 1.67%
80,914
-987
17
$7.37M 1.47%
338,873
-1,341
18
$6.67M 1.33%
237,485
+9,694
19
$6.62M 1.32%
122,726
+2,327
20
$6.28M 1.25%
83,839
+177
21
$6M 1.19%
325,839
-19,210
22
$5.78M 1.15%
53,281
-12,845
23
$5.72M 1.14%
48,887
-893
24
$5.38M 1.07%
74,185
+1,553
25
$5.04M 1%
55,315
-265
1
2 3 4 5