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
$509M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.3M
4
BCE icon
BCE
BCE
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$1.97M
2
+$1.17M
3
+$744K
4
FSV icon
FirstService
FSV
+$713K
5
DENN icon
Denny's
DENN
+$443K

Sector Composition

1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.99%
3,698,800
27
$4.64M 0.91%
31,963
-131
28
$4.48M 0.88%
347,383
+107,550
29
$3.97M 0.78%
35,717
-273
30
$3.79M 0.74%
62,830
-1,022
31
$3.78M 0.74%
70,971
+87
32
$3.54M 0.7%
25,257
-379
33
$3.41M 0.67%
291,402
-2,065
34
$3.33M 0.65%
169,531
-780
35
$3.31M 0.65%
86,587
+30,444
36
$2.92M 0.57%
5,168
-19
37
$2.82M 0.55%
120,817
-2,834
38
$2.68M 0.53%
275,106
-3,046
39
$2.42M 0.48%
30,931
-479
40
$2.21M 0.43%
5,086
-44
41
$2.15M 0.42%
40,503
-2,409
42
$1.93M 0.38%
+95,945
43
$1.91M 0.38%
22,037
-174
44
$1.8M 0.35%
24,245
+162
45
$1.78M 0.35%
6,972
46
$1.78M 0.35%
4,154
-133
47
$1.74M 0.34%
5,951
-15
48
$1.7M 0.33%
46,017
-65
49
$1.63M 0.32%
88,956
-8,053
50
$1.61M 0.32%
132,775
-2,853
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