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
51
$1.55M 0.3%
35,540
-250
52
$1.41M 0.28%
13,024
-100
53
$1.41M 0.28%
57,413
-20
54
$1.41M 0.28%
5,625
-15
55
$1.37M 0.27%
24,446
+525
56
$1.34M 0.26%
71,187
-8,427
57
$1.32M 0.26%
20,313
-6,181
58
$1.26M 0.25%
11,259
-27
59
$1.15M 0.23%
28,933
60
$978K 0.19%
68,282
61
$962K 0.19%
13,273
-470
62
$935K 0.18%
7,275
63
$889K 0.17%
14,217
+238
64
$883K 0.17%
26,432
65
$821K 0.16%
15,042
66
$809K 0.16%
7,863
+15
67
$809K 0.16%
12,728
68
$776K 0.15%
3,375
+59
69
$755K 0.15%
3,635
+150
70
$753K 0.15%
54,540
71
$747K 0.15%
5,559
72
$739K 0.15%
24,558
-1,103
73
$686K 0.13%
2,400
74
$680K 0.13%
7,136
+1,647
75
$671K 0.13%
9,135
1 2
3
4 5