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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$940K
4
C icon
Citigroup
C
+$923K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K

Top Sells

1
+$2.98M
2
+$1.45M
3
+$540K
4
STN icon
Stantec
STN
+$345K
5
VREX icon
Varex Imaging
VREX
+$311K

Sector Composition

1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.08%
42,447
+2,200
102
$371K 0.08%
8,843
103
$370K 0.08%
7,228
+209
104
$348K 0.08%
1,088
105
$342K 0.08%
2,420
+4
106
$330K 0.07%
3,134
107
$329K 0.07%
2,855
108
$325K 0.07%
68,493
109
$313K 0.07%
15,780
110
$309K 0.07%
1,171
+7
111
$308K 0.07%
64,200
-4,950
112
$306K 0.07%
10,949
-80
113
$288K 0.06%
23,895
114
$282K 0.06%
2,065
-100
115
$271K 0.06%
1,498
+29
116
$267K 0.06%
6,668
117
$264K 0.06%
770
118
$249K 0.06%
1,642
+20
119
$249K 0.06%
1,965
120
$246K 0.05%
2,855
121
$240K 0.05%
9,875
122
$240K 0.05%
3,994
123
$229K 0.05%
+383
124
$216K 0.05%
408
+9
125
$211K 0.05%
+636
3 4
5
6 7