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
51
$1.63M 0.3%
14,213
-783
52
$1.58M 0.29%
3,999
-647
53
$1.55M 0.29%
6,219
+39
54
$1.52M 0.28%
24,984
-396
55
$1.4M 0.26%
25,447
+225
56
$1.37M 0.25%
6,168
-375
57
$1.3M 0.24%
20,621
58
$1.28M 0.24%
49,102
-374
59
$1.27M 0.24%
24,076
-49
60
$1.26M 0.23%
40,998
+1,971
61
$1.25M 0.23%
24,132
+1,866
62
$1.25M 0.23%
179,230
-2,755
63
$1.2M 0.22%
27,921
-634
64
$1.16M 0.21%
3
65
$1.15M 0.21%
146,686
-1,395
66
$1.13M 0.21%
15,308
-1,307
67
$1.08M 0.2%
5,545
-18
68
$1.04M 0.19%
52,643
-174,575
69
$978K 0.18%
15,970
-60
70
$971K 0.18%
12,951
+978
71
$969K 0.18%
+42,383
72
$956K 0.18%
33,843
-9,024
73
$950K 0.18%
70,832
+4,175
74
$905K 0.17%
10,284
+679
75
$864K 0.16%
21,986
-1,161
1 2
3
4 5