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
126
$271K 0.05%
1,654
127
$263K 0.05%
+602
128
$262K 0.05%
+3,856
129
$261K 0.05%
72,775
+43,350
130
$255K 0.05%
1,468
131
$247K 0.05%
1,496
132
$246K 0.05%
+7,571
133
$246K 0.05%
95
+32
134
$244K 0.05%
11,755
135
$243K 0.04%
+6,459
136
$242K 0.04%
+2,197
137
$235K 0.04%
11,900
-640
138
$234K 0.04%
+466
139
$233K 0.04%
5,957
-40
140
$228K 0.04%
1,470
+127
141
$224K 0.04%
5,600
142
$223K 0.04%
+538
143
$222K 0.04%
873
+100
144
$220K 0.04%
+739
145
$220K 0.04%
+2,376
146
$219K 0.04%
1,358
147
$216K 0.04%
+3,250
148
$216K 0.04%
566
149
$215K 0.04%
+2,859
150
$214K 0.04%
+1,932
4 5
6
7 8