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
51
$1.49M 0.33%
11,673
-13
52
$1.42M 0.31%
29,728
-7,202
53
$1.38M 0.31%
11,662
+28
54
$1.35M 0.3%
80,064
-7,804
55
$1.21M 0.27%
26,647
56
$1.13M 0.25%
32,692
57
$1.12M 0.25%
16,335
-733
58
$1.05M 0.23%
42,551
-744
59
$1.05M 0.23%
+139,385
60
$1.02M 0.22%
72,032
+1,200
61
$984K 0.22%
35,909
62
$982K 0.22%
26,298
+459
63
$919K 0.2%
31,934
-40
64
$907K 0.2%
9,063
+44
65
$899K 0.2%
26,525
66
$874K 0.19%
7,873
67
$808K 0.18%
55,280
+270
68
$778K 0.17%
69,050
69
$747K 0.17%
19,143
-10
70
$735K 0.16%
5,551
+32
71
$702K 0.16%
3,522
72
$696K 0.15%
44,811
73
$688K 0.15%
9,874
74
$668K 0.15%
12,967
-20
75
$655K 0.14%
28,933
+10,000
1 2
3
4 5