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
126
$313K 0.05%
+11,339
127
$307K 0.05%
3,010
128
$300K 0.05%
9,334
+465
129
$295K 0.05%
11,792
-1,250
130
$292K 0.05%
817
-90
131
$287K 0.05%
63
+8
132
$286K 0.05%
1,188
133
$277K 0.05%
1,155
+219
134
$276K 0.05%
6,230
-244
135
$276K 0.05%
6,418
-3,637
136
$276K 0.05%
13,314
+223
137
$271K 0.05%
6,390
-2,109
138
$271K 0.05%
2,090
139
$269K 0.05%
5,600
140
$268K 0.05%
23,895
141
$258K 0.04%
1,706
+60
142
$255K 0.04%
3,410
143
$250K 0.04%
+100,000
144
$240K 0.04%
12,540
-3,345
145
$231K 0.04%
1,654
-70
146
$229K 0.04%
+7,343
147
$227K 0.04%
1,343
-66
148
$227K 0.04%
3,006
149
$225K 0.04%
5,997
-348
150
$225K 0.04%
830
-607
4 5
6
7 8