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
151
-1,267