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
76
$666K 0.13%
20,076
+1,191
77
$665K 0.13%
7,316
+66
78
$660K 0.13%
6,837
79
$645K 0.13%
185,622
+97,828
80
$634K 0.12%
18,068
81
$590K 0.12%
11,417
-5
82
$589K 0.12%
8,422
83
$582K 0.11%
1,925
-56
84
$580K 0.11%
26,089
-1,507
85
$543K 0.11%
33,267
+1,589
86
$536K 0.11%
5,057
-714
87
$506K 0.1%
550,000
88
$503K 0.1%
74,951
+37,240
89
$483K 0.09%
2,855
90
$483K 0.09%
1,768
-104
91
$482K 0.09%
1,218
+68
92
$451K 0.09%
1,088
93
$448K 0.09%
21,064
-1,476
94
$441K 0.09%
12,830
-641
95
$436K 0.09%
12,669
+883
96
$403K 0.08%
8,256
-450
97
$383K 0.08%
4,890
+53
98
$370K 0.07%
42,447
99
$369K 0.07%
23,326
-768
100
$367K 0.07%
8,383
2 3
4
5 6