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
51
$1.5M 0.28%
24,227
+10,932
52
$1.48M 0.27%
50,400
53
$1.47M 0.27%
11,904
-31
54
$1.44M 0.27%
166,715
-1,170
55
$1.43M 0.26%
17,429
-1,567
56
$1.42M 0.26%
24,027
-355
57
$1.41M 0.26%
5,664
-25
58
$1.37M 0.25%
11,148
+5
59
$1.35M 0.25%
25,984
-253
60
$1.28M 0.24%
30,256
-133
61
$1.1M 0.2%
21,377
-2,040
62
$1.02M 0.19%
70,832
63
$970K 0.18%
31,939
-2,140
64
$926K 0.17%
120,602
+2,945
65
$925K 0.17%
3,577
66
$835K 0.15%
2,011
-24
67
$822K 0.15%
550,000
68
$807K 0.15%
2,312
69
$805K 0.15%
26,532
-450
70
$798K 0.15%
7,105
-403
71
$778K 0.14%
+31,126
72
$775K 0.14%
5,218
-6
73
$774K 0.14%
18,302
-4
74
$772K 0.14%
32,745
-645
75
$711K 0.13%
18,194
+65
1 2
3
4 5