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
$509M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.3M
4
BCE icon
BCE
BCE
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$1.97M
2
+$1.17M
3
+$744K
4
FSV icon
FirstService
FSV
+$713K
5
DENN icon
Denny's
DENN
+$443K

Sector Composition

1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.07%
2,515
-169
102
$360K 0.07%
23,993
103
$352K 0.07%
+46,250
104
$334K 0.07%
11,922
-1,875
105
$325K 0.06%
10,599
106
$322K 0.06%
1,898
-250
107
$320K 0.06%
3,134
108
$308K 0.06%
3,994
109
$295K 0.06%
1,120
-37
110
$291K 0.06%
5,646
-257
111
$282K 0.06%
1,932
+130
112
$267K 0.05%
22,745
113
$265K 0.05%
7,989
+524
114
$264K 0.05%
1,864
-115
115
$262K 0.05%
957
116
$257K 0.05%
478
-16
117
$257K 0.05%
2,755
-100
118
$256K 0.05%
5,772
-1,085
119
$251K 0.05%
3,095
-39
120
$246K 0.05%
2,411
121
$244K 0.05%
6,416
122
$241K 0.05%
9,875
123
$239K 0.05%
2,192
+500
124
$231K 0.05%
15,780
125
$231K 0.05%
2,220
-18,905
3 4
5
6 7