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
76
$726K 0.12%
3,577
+64
77
$725K 0.12%
18,306
-2,713
78
$722K 0.12%
13,295
-86
79
$721K 0.12%
18,129
+562
80
$690K 0.12%
8,487
+332
81
$680K 0.12%
2,312
+81
82
$674K 0.12%
16,205
-182
83
$668K 0.11%
2,035
+58
84
$642K 0.11%
6,945
-91
85
$632K 0.11%
29,122
-367
86
$630K 0.11%
59,754
-703
87
$628K 0.11%
4,987
-167
88
$617K 0.11%
4,823
-62
89
$605K 0.1%
12,037
90
$601K 0.1%
3,660
+400
91
$598K 0.1%
13,814
-261
92
$595K 0.1%
7,925
+20
93
$594K 0.1%
9,336
-2,035
94
$591K 0.1%
3,090
-271
95
$587K 0.1%
11,417
+510
96
$586K 0.1%
12,639
+9
97
$581K 0.1%
550,000
98
$576K 0.1%
11,981
-128
99
$572K 0.1%
11,728
-138
100
$565K 0.1%
9,171
-120
2 3
4
5 6