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
126
$228K 0.04%
+5,713
127
$227K 0.04%
739
-69
128
$227K 0.04%
261
129
$224K 0.04%
981
130
$224K 0.04%
47,350
-6,800
131
$223K 0.04%
+458
132
$220K 0.04%
358
-1
133
$220K 0.04%
2,066
134
$214K 0.04%
+4,065
135
$207K 0.04%
+1,155
136
$205K 0.04%
2,659
137
$203K 0.04%
+399
138
$203K 0.04%
+4,294
139
$202K 0.04%
+3,271
140
$201K 0.04%
2,277
-34
141
$158K 0.03%
16,056
142
$151K 0.03%
13,877
-121
143
$134K 0.03%
62,200
-300
144
$128K 0.03%
21,828
145
$127K 0.02%
10,970
146
$123K 0.02%
12,814
147
$117K 0.02%
11,678
148
$108K 0.02%
10,100
149
$104K 0.02%
15,515
150
$88K 0.02%
13,614
3 4 5
6
7