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
76
$708K 0.13%
27,188
-2,326
77
$701K 0.13%
8,467
-20
78
$697K 0.13%
4,675
-148
79
$680K 0.13%
13,925
+111
80
$678K 0.13%
4,970
-17
81
$659K 0.12%
59,248
-506
82
$631K 0.12%
28,915
-207
83
$614K 0.11%
11,027
-390
84
$606K 0.11%
6,918
-27
85
$605K 0.11%
7,889
-36
86
$584K 0.11%
12,601
-38
87
$570K 0.11%
2,631
+346
88
$569K 0.11%
32,278
-124
89
$559K 0.1%
9,136
-35
90
$551K 0.1%
11,842
-139
91
$545K 0.1%
11,472
-256
92
$544K 0.1%
11,892
-145
93
$535K 0.1%
6,611
-22
94
$517K 0.1%
+29,969
95
$504K 0.09%
19,435
96
$501K 0.09%
19,530
97
$498K 0.09%
1,088
98
$486K 0.09%
26,477
-3,765
99
$483K 0.09%
5,200
100
$482K 0.09%
3,025
-65
2 3
4
5 6