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
76
$640K 0.14%
33,181
-360
77
$636K 0.14%
2,468
78
$636K 0.14%
5,164
-20
79
$627K 0.14%
11,158
+22
80
$619K 0.14%
1,961
+26
81
$580K 0.13%
2,792
+70
82
$553K 0.12%
9,560
83
$540K 0.12%
550,000
84
$505K 0.11%
5,499
85
$505K 0.11%
5,039
-109
86
$500K 0.11%
5,200
87
$498K 0.11%
7,352
-476
88
$497K 0.11%
2,031
-30
89
$496K 0.11%
16,737
+168
90
$491K 0.11%
7,250
91
$486K 0.11%
11,767
-115
92
$485K 0.11%
10,452
-400
93
$479K 0.11%
12,015
-62
94
$442K 0.1%
24,836
-161
95
$423K 0.09%
13,361
-2,622
96
$402K 0.09%
15,845
97
$401K 0.09%
24,359
-200
98
$394K 0.09%
2,941
+30
99
$392K 0.09%
4,800
100
$389K 0.09%
1,120
+7
2 3
4
5 6