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
$541M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.05M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
HTZ icon
Hertz
HTZ
+$778K

Top Sells

1
+$27.9M
2
+$21M
3
+$7.64M
4
BA icon
Boeing
BA
+$7.41M
5
BNS icon
Scotiabank
BNS
+$2.55M

Sector Composition

1 Technology 24.34%
2 Healthcare 17.28%
3 Communication Services 12.98%
4 Financials 10.82%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.09%
31,569
-122
102
$478K 0.09%
1,329
103
$478K 0.09%
25,713
-113
104
$474K 0.09%
2,994
-50
105
$472K 0.09%
18,834
+5,520
106
$471K 0.09%
12,704
-49
107
$456K 0.08%
1,704
-22
108
$427K 0.08%
4,891
-200
109
$427K 0.08%
6,255
-24
110
$411K 0.08%
1,143
+210
111
$406K 0.08%
7,250
-72
112
$386K 0.07%
7,696
-1,640
113
$383K 0.07%
217
114
$371K 0.07%
1,053
115
$367K 0.07%
6,213
-205
116
$362K 0.07%
1,706
117
$357K 0.07%
13,500
118
$323K 0.06%
3,006
-4
119
$318K 0.06%
1,188
120
$304K 0.06%
6,300
+70
121
$304K 0.06%
817
122
$294K 0.05%
10,464
+1,130
123
$293K 0.05%
23,895
124
$290K 0.05%
7,706
-490
125
$289K 0.05%
2,090
3 4
5
6 7