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
151
$77K 0.02%
11,525
152
$76K 0.01%
39,035
153
$68K 0.01%
16,619
154
$22K ﹤0.01%
10,830
-1,500
155
– –
-2,012
156
– –
-402
157
– –
-507
158
– –
-3,050
159
– –
-2,380
160
– –
-1,538
161
– –
-4,626
162
– –
-7,558
3 4 5 6
7