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
$539M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.74M
4
RY icon
Royal Bank of Canada
RY
+$1.46M
5
BCE icon
BCE
BCE
+$1.18M

Top Sells

1
+$6.53M
2
+$3.44M
3
+$2.02M
4
GIB icon
CGI
GIB
+$1.44M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.07%
1,602
-100
127
$363K 0.07%
10,020
-748
128
$355K 0.07%
194
129
$352K 0.07%
9,109
+357
130
$329K 0.06%
1,335
131
$325K 0.06%
+2,590
132
$324K 0.06%
43,745
-1,029
133
$319K 0.06%
24,725
-48,342
134
$314K 0.06%
6,156
135
$313K 0.06%
3,220
136
$304K 0.06%
27,575
137
$303K 0.06%
3,410
138
$297K 0.06%
8,869
-235
139
$295K 0.05%
1,272
-100
140
$289K 0.05%
6,668
-1,184
141
$289K 0.05%
812
-70
142
$288K 0.05%
9,085
-7,012
143
$287K 0.05%
13,182
-20
144
$277K 0.05%
16,325
-225
145
$275K 0.05%
1,558
146
$272K 0.05%
+6,110
147
$259K 0.05%
1,157
+42
148
$258K 0.05%
907
149
$247K 0.05%
5,600
150
$247K 0.05%
7,322
4 5
6
7 8