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
151
$244K 0.05%
1,769
-3,061
152
$241K 0.04%
+1,679
153
$239K 0.04%
3,744
154
$239K 0.04%
5,188
+148
155
$237K 0.04%
+4,124
156
$236K 0.04%
1,278
+36
157
$231K 0.04%
+2,585
158
$230K 0.04%
+2,472
159
$230K 0.04%
6,765
-120
160
$229K 0.04%
+700
161
$228K 0.04%
1,900
162
$228K 0.04%
2,050
163
$227K 0.04%
404
164
$227K 0.04%
+2,578
165
$226K 0.04%
+4,198
166
$225K 0.04%
2,606
167
$224K 0.04%
+6,017
168
$224K 0.04%
2,472
169
$222K 0.04%
936
170
$220K 0.04%
1,622
+3
171
$209K 0.04%
+1,981
172
$208K 0.04%
+3,907
173
$207K 0.04%
16,915
174
$207K 0.04%
+630
175
$207K 0.04%
8,888
4 5 6
7
8