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
$541M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.05M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
HTZ icon
Hertz
HTZ
+$778K

Top Sells

1
+$27.9M
2
+$21M
3
+$7.64M
4
BA icon
Boeing
BA
+$7.41M
5
BNS icon
Scotiabank
BNS
+$2.55M

Sector Composition

1 Technology 24.34%
2 Healthcare 17.28%
3 Communication Services 12.98%
4 Financials 10.82%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.93%
48,623
-364
27
$4.91M 0.91%
287,393
-2,665
28
$4.68M 0.86%
55,950
-695
29
$4.68M 0.86%
60,959
+95
30
$4.58M 0.85%
73,504
+32,825
31
$4.45M 0.82%
102,669
+7,485
32
$4.38M 0.81%
180,603
-5,280
33
$3.87M 0.71%
122,510
-8,282
34
$3.78M 0.7%
48,846
-23,750
35
$3.66M 0.68%
75,894
-846
36
$3.23M 0.6%
106,971
+544
37
$3.15M 0.58%
60,428
-6,600
38
$3.13M 0.58%
5,519
-21
39
$2.98M 0.55%
117,995
-62,298
40
$2.83M 0.52%
25,793
-4,765
41
$2.44M 0.45%
6,936
42
$2.26M 0.42%
+44,990
43
$2.22M 0.41%
16,608
-832
44
$2.08M 0.38%
36,934
-866
45
$2.05M 0.38%
+14,930
46
$1.92M 0.35%
50,487
-306
47
$1.89M 0.35%
5,370
-795
48
$1.85M 0.34%
3,892
-99
49
$1.6M 0.3%
22,190
+2,416
50
$1.52M 0.28%
79,553
-2,013
1
2
3 4 5