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
101
$592K 0.11%
2,231
102
$587K 0.11%
6,731
-375
103
$573K 0.11%
16,038
+1,157
104
$569K 0.11%
5,000
105
$552K 0.1%
5,111
+402
106
$534K 0.1%
10,556
-951
107
$519K 0.1%
10,883
+779
108
$517K 0.1%
3,340
+40
109
$512K 0.1%
19,420
+4,135
110
$510K 0.09%
19,515
+4,230
111
$505K 0.09%
19,830
+4,365
112
$499K 0.09%
3,506
-25
113
$493K 0.09%
8,081
+502
114
$470K 0.09%
3,089
-668
115
$470K 0.09%
2,219
-49
116
$469K 0.09%
5,200
117
$462K 0.09%
17,235
+9,735
118
$440K 0.08%
17,725
119
$426K 0.08%
12,595
+839
120
$402K 0.07%
55
121
$390K 0.07%
1,088
122
$385K 0.07%
37,821
+2,923
123
$371K 0.07%
1,407
124
$366K 0.07%
5,218
-15
125
$364K 0.07%
17,418
+454
3 4
5
6 7