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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$940K
4
C icon
Citigroup
C
+$923K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K

Top Sells

1
+$2.98M
2
+$1.45M
3
+$540K
4
STN icon
Stantec
STN
+$345K
5
VREX icon
Varex Imaging
VREX
+$311K

Sector Composition

1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.96%
96,288
+20,404
27
$4.04M 0.89%
62,459
+351
28
$4M 0.88%
36,345
+139
29
$3.83M 0.84%
43,106
+2,576
30
$3.71M 0.82%
279,611
-1,601
31
$3.27M 0.72%
69,135
-405
32
$3.14M 0.69%
172,583
-9,590
33
$2.55M 0.56%
32,760
-230
34
$2.44M 0.54%
126,256
+12,090
35
$2.37M 0.52%
5,200
-138
36
$2.36M 0.52%
53,862
+159
37
$2.31M 0.51%
278,162
+25,245
38
$2.27M 0.5%
16,098
39
$2.21M 0.49%
21,873
-1,034
40
$2.19M 0.48%
46,367
+21,876
41
$1.97M 0.43%
5,250
-8
42
$1.82M 0.4%
89,695
-15,300
43
$1.79M 0.4%
100,761
+870
44
$1.79M 0.4%
46,629
-60
45
$1.78M 0.39%
23,188
-120
46
$1.77M 0.39%
23,826
-791
47
$1.72M 0.38%
4,494
+59
48
$1.65M 0.36%
6,223
-35
49
$1.65M 0.36%
6,945
50
$1.52M 0.34%
23,937
-30
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2
3 4 5