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
1
$45.5M 7.64%
2,043,610
-20,610
2
$45M 7.55%
407,420
-1,392
3
$30.3M 5.09%
71,968
-922
4
$28.4M 4.77%
58,442
-8,145
5
$25.5M 4.29%
140,109
-2,181
6
$24.6M 4.14%
309,462
-2,613
7
$24.2M 4.07%
160,495
+445
8
$23.4M 3.94%
1,191,891
+32,989
9
$22.3M 3.74%
279,266
-1,008
10
$19.6M 3.3%
4,490,857
+180,539
11
$19.6M 3.29%
37,452
+13
12
$17M 2.86%
232,067
-1,296
13
$13.5M 2.27%
133,960
+1,673
14
$13.2M 2.22%
264,242
+443
15
$10M 1.69%
63,491
+281
16
$9.07M 1.52%
167,247
+21,183
17
$8.23M 1.38%
130,132
-1,185
18
$8.21M 1.38%
161,958
+4,779
19
$8.21M 1.38%
5,320,438
-65,057
20
$7.74M 1.3%
115,600
+4,257
21
$6.79M 1.14%
52,000
-171
22
$6.65M 1.12%
126,970
-905
23
$6.52M 1.1%
42,816
-595
24
$6.48M 1.09%
96,605
-767
25
$6.4M 1.08%
714,687
-128,990
1
2 3 4 5