CAM
Claret Asset Management Portfolio holdings
AUM
$772M
This Quarter Return
+9.57%
1 Year Return
+21.21%
3 Year Return
+65.3%
5 Year Return
+133.97%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+6.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
202
New
22
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$2.35M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.16M |
| 3 |
Costco
COST
|
$1.74M |
| 4 |
Royal Bank of Canada
RY
|
$1.46M |
| 5 |
BCE
BCE
|
$1.18M |
Top Sells
| 1 |
JE
Just Energy Group Inc
JE
|
$6.53M |
| 2 |
Orion
OEC
|
$3.44M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.02M |
| 4 |
CGI
GIB
|
$1.44M |
| 5 |
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% |
