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
51
$1.64M 0.28%
50,793
-4,755
52
$1.59M 0.27%
6,165
53
$1.57M 0.27%
81,566
-245
54
$1.56M 0.27%
18,996
-757
55
$1.37M 0.23%
6,426
+207
56
$1.34M 0.23%
167,885
-4,945
57
$1.29M 0.22%
11,143
-67
58
$1.29M 0.22%
19,774
-466
59
$1.28M 0.22%
24,382
-30
60
$1.23M 0.21%
3
61
$1.23M 0.21%
26,237
+840
62
$1.16M 0.2%
23,417
-1,324
63
$1.13M 0.19%
5,689
+150
64
$1.11M 0.19%
30,389
-347
65
$1.08M 0.18%
10,209
-2,728
66
$1.06M 0.18%
117,657
-27,801
67
$1.04M 0.18%
50,400
+1,720
68
$1M 0.17%
15,480
-90
69
$990K 0.17%
34,079
-11,056
70
$977K 0.17%
70,832
71
$854K 0.15%
26,982
-929
72
$767K 0.13%
7,508
+924
73
$766K 0.13%
5,224
-36
74
$733K 0.13%
33,390
-810
75
$732K 0.13%
29,514
-1,092
1 2
3
4 5