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
$539M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.74M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BCE icon
BCE
BCE
+$1.18M

Top Sells

1
+$6.53M
2
+$3.44M
3
+$2.02M
4
GIB icon
CGI
GIB
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Technology 24.03%
2 Financials 16.07%
3 Healthcare 12.45%
4 Communication Services 11.58%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.04%
158,555
-1,425
27
$5.4M 1%
40,759
-8,364
28
$5.1M 0.95%
312,712
-17,761
29
$4.81M 0.89%
98,292
-42
30
$4.74M 0.88%
35,509
-3,646
31
$4.62M 0.86%
3,698,800
32
$3.91M 0.73%
190,910
-4,380
33
$3.89M 0.72%
86,235
-16,423
34
$3.77M 0.7%
45,062
-656
35
$3.71M 0.69%
35,880
+1,160
36
$3.65M 0.68%
199,458
-1,321
37
$3.63M 0.67%
55,610
+198
38
$3.55M 0.66%
78,342
-3,249
39
$3.37M 0.63%
74,717
+26,057
40
$3.34M 0.62%
29,143
-490
41
$3.29M 0.61%
89,200
+240
42
$2.34M 0.43%
18,341
-57
43
$2.27M 0.42%
36,183
-37
44
$2.12M 0.39%
20,807
-615
45
$1.98M 0.37%
5,626
+4,937
46
$1.86M 0.35%
11,961
-11
47
$1.75M 0.33%
81,523
+5,179
48
$1.72M 0.32%
61,483
-1,561
49
$1.69M 0.31%
6,879
50
$1.65M 0.31%
21,535
-410
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