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
151
$214K 0.04%
+2,779
152
$213K 0.04%
328
153
$212K 0.04%
+1,157
154
$212K 0.04%
+2,479
155
$211K 0.04%
+435
156
$210K 0.04%
+1,046
157
$209K 0.04%
3,410
158
$208K 0.04%
3,663
-77
159
$205K 0.04%
+477
160
$205K 0.04%
+525
161
$203K 0.04%
+1,134
162
$201K 0.04%
+1,874
163
$196K 0.04%
11,339
164
$192K 0.04%
61,700
165
$162K 0.03%
43,069
166
$142K 0.03%
11,341
167
$141K 0.03%
2,226
168
$140K 0.03%
10,317
169
$87K 0.02%
13,572
170
$85K 0.02%
225
171
– –
-148,209
172
– –
-7,343
173
– –
-6,426
174
– –
-3,660
175
– –
-1,900
4 5 6
7
8