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
176
$206K 0.04%
+3,961
177
$205K 0.04%
+3,593
178
$205K 0.04%
2,293
179
$204K 0.04%
+3,634
180
$204K 0.04%
1,646
181
$203K 0.04%
+1,516
182
$203K 0.04%
1,435
+35
183
$202K 0.04%
+2,291
184
$201K 0.04%
+1,213
185
$173K 0.03%
11,683
186
$168K 0.03%
11,419
187
$163K 0.03%
10,632
188
$162K 0.03%
54,500
189
$158K 0.03%
33,925
-410
190
$97K 0.02%
1,597
191
$67K 0.01%
10,015
-300
192
– –
-23,900
193
– –
-2,779
194
– –
-6,804
195
– –
-16,000
196
– –
-800
197
– –
-21,864
198
– –
-260,158
199
– –
-1,392,011
200
– –
-29,036
4 5 6 7
8