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
151
$224K 0.04%
8,196
-734
152
$223K 0.04%
1,496
-273
153
$222K 0.04%
+566
154
$221K 0.04%
1,468
-20
155
$215K 0.04%
3,740
-4
156
$213K 0.04%
+760
157
$212K 0.04%
+732
158
$210K 0.04%
1,900
159
$210K 0.04%
+773
160
$209K 0.04%
7,484
-6,670
161
$209K 0.04%
+655
162
$204K 0.04%
2,909
-28
163
$204K 0.04%
+328
164
$166K 0.03%
11,755
-5,160
165
$141K 0.02%
+11,341
166
$140K 0.02%
61,700
167
$140K 0.02%
+10,317
168
$140K 0.02%
43,069
-195
169
$136K 0.02%
2,226
+629
170
$131K 0.02%
10,108
-13,713
171
$128K 0.02%
29,425
-1,300
172
$114K 0.02%
+225
173
$102K 0.02%
+13,572
174
– –
-3,000
175
– –
-336
5 6
7
8 9