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
$583M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.78M
3
+$2.16M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
RY icon
Royal Bank of Canada
RY
+$490K

Top Sells

1
+$4.31M
2
+$2.19M
3
+$1.19M
4
ODP icon
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.04%
149,865
-7,380
27
$5.52M 0.95%
99,344
+2,888
28
$5.51M 0.94%
3,698,800
29
$5.43M 0.93%
290,058
-16,307
30
$5.38M 0.92%
180,293
-73,261
31
$4.95M 0.85%
37,140
-60
32
$4.85M 0.83%
56,645
+1,419
33
$4.7M 0.81%
36,472
-3,250
34
$4.58M 0.79%
72,596
-68,201
35
$4.21M 0.72%
95,184
+5,890
36
$4.21M 0.72%
106,427
+10,844
37
$4.03M 0.69%
185,883
-9,735
38
$4.03M 0.69%
60,864
+6,502
39
$3.69M 0.63%
130,792
-29,893
40
$3.66M 0.63%
30,558
-3,470
41
$3.56M 0.61%
76,740
-876
42
$3.35M 0.57%
67,028
-7,545
43
$2.55M 0.44%
41,512
+4,540
44
$2.49M 0.43%
5,540
-51
45
$2.41M 0.41%
40,679
+8,178
46
$2.32M 0.4%
17,440
-905
47
$1.94M 0.33%
6,936
+57
48
$1.77M 0.3%
37,800
+8,282
49
$1.71M 0.29%
3,991
-37
50
$1.7M 0.29%
11,935
+47
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