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
126
$210K 0.05%
10,415
-295
127
$206K 0.05%
+2,403
128
$163K 0.04%
63,700
129
$141K 0.03%
13,896
130
$140K 0.03%
13,617
131
$140K 0.03%
12,612
+1,019
132
$129K 0.03%
11,075
-1,656
133
$128K 0.03%
11,235
134
$117K 0.03%
1,996
135
$114K 0.03%
12,069
-8
136
$99K 0.02%
14,713
137
$94K 0.02%
10,000
138
$84K 0.02%
10,794
139
$68K 0.02%
11,614
140
$65K 0.01%
11,525
141
$62K 0.01%
13,408
142
$60K 0.01%
11,556
143
$55K 0.01%
12,330
144
$32K 0.01%
228
+133
145
– –
-2,680
146
– –
-14,035
147
– –
-4,991
148
– –
-7,119
149
– –
-159,570
150
– –
-19,834
3 4 5
6
7