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
$583M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.78M
3
+$2.16M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
RY icon
Royal Bank of Canada
RY
+$490K

Top Sells

1
+$4.31M
2
+$2.19M
3
+$1.19M
4
ODP icon
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.1%
3,106
-40
102
$551K 0.09%
30,242
-9,757
103
$542K 0.09%
31,691
-416
104
$527K 0.09%
25,826
-4,455
105
$512K 0.09%
18,379
-241
106
$511K 0.09%
19,435
107
$509K 0.09%
2,285
+155
108
$509K 0.09%
32,402
-425
109
$508K 0.09%
19,530
110
$499K 0.09%
6,633
-187
111
$498K 0.09%
3,044
-150
112
$490K 0.08%
5,200
113
$476K 0.08%
6,279
-7,677
114
$455K 0.08%
12,753
-168
115
$455K 0.08%
1,726
-180
116
$444K 0.08%
5,091
+173
117
$440K 0.08%
1,329
-6
118
$437K 0.07%
1,088
119
$430K 0.07%
1,053
+353
120
$393K 0.07%
217
+23
121
$362K 0.06%
13,500
122
$351K 0.06%
7,322
123
$346K 0.06%
6,900
+2,300
124
$326K 0.06%
1,358
-244
125
$324K 0.06%
933
+146
3 4
5
6 7