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
1
$33.6M 6.24%
403,193
-17,285
2
$26.4M 4.91%
103,485
-1,872
3
$25.6M 4.75%
2,372,305
-5,320
4
$20.3M 3.77%
68,953
-1,194
5
$19M 3.53%
155,620
-3,848
6
$18.9M 3.51%
1,045,682
-27,330
7
$18.5M 3.44%
78,593
-1,301
8
$18M 3.34%
230,378
+30,025
9
$17.3M 3.2%
198,394
-2,999
10
$16.9M 3.13%
325,869
-4,946
11
$15.9M 2.95%
146,929
-1,035
12
$15.4M 2.85%
204,356
-2,518
13
$15.2M 2.82%
816,149
+115,924
14
$13.5M 2.5%
5,515,619
-458,032
15
$13.3M 2.46%
128,720
-12,780
16
$11.9M 2.2%
128,535
+15,850
17
$11.6M 2.16%
37,665
-687
18
$11.1M 2.07%
67,831
-527
19
$9.97M 1.85%
41,064
-654
20
$9.34M 1.73%
145,618
-2,107
21
$8.62M 1.6%
33,828
-824
22
$8.04M 1.49%
26,959
-467
23
$6.8M 1.26%
238,714
+881
24
$6.61M 1.23%
74,130
+3,540
25
$5.91M 1.1%
50,030
-155
1
2 3 4 5