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
76
$863K 0.16%
29,874
+900
77
$851K 0.16%
9,812
+365
78
$849K 0.16%
550,000
+247,000
79
$847K 0.16%
19,556
-372
80
$828K 0.15%
5,140
-36
81
$811K 0.15%
13,458
-418
82
$781K 0.14%
197,402
+13,476
83
$759K 0.14%
3,116
-17
84
$743K 0.14%
16,208
+1,348
85
$734K 0.14%
20,128
-597
86
$731K 0.14%
54,800
+3,680
87
$721K 0.13%
36,198
+11,857
88
$713K 0.13%
75,234
+5,293
89
$703K 0.13%
42,377
+3,146
90
$691K 0.13%
7,025
+533
91
$678K 0.13%
5,838
-180
92
$668K 0.12%
3,513
-200
93
$662K 0.12%
20,843
+1,613
94
$651K 0.12%
152,094
+11,747
95
$648K 0.12%
16,501
+1,276
96
$647K 0.12%
12,112
97
$645K 0.12%
42,371
+3,275
98
$622K 0.12%
8,454
-192
99
$606K 0.11%
4,084
+316
100
$597K 0.11%
1,957
+29
2 3
4
5 6