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
$583M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.78M
3
+$2.16M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
RY icon
Royal Bank of Canada
RY
+$490K

Top Sells

1
+$4.31M
2
+$2.19M
3
+$1.19M
4
ODP icon
ODP
ODP
+$914K
5
EXFO
EXFO INC.
EXFO
+$901K

Sector Composition

1 Technology 23.42%
2 Financials 16.67%
3 Healthcare 14.95%
4 Communication Services 12.23%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.77%
396,600
-3,729
2
$32.9M 5.63%
2,258,314
-82,059
3
$27.9M 4.78%
102,159
-820
4
$23M 3.95%
67,876
-587
5
$21.7M 3.71%
76,837
-480
6
$21M 3.59%
148,209
-4,949
7
$20.1M 3.44%
948,558
+131,275
8
$18.2M 3.12%
168,895
+11,511
9
$17.8M 3.05%
209,826
+1,408
10
$17.7M 3.03%
237,923
-53
11
$17.1M 2.93%
2,739,418
-25,667
12
$16.7M 2.87%
125,180
-1,300
13
$16.6M 2.84%
304,363
-13,261
14
$16.4M 2.81%
1,004,799
-19,483
15
$16.3M 2.8%
270,806
+54,414
16
$14.9M 2.55%
5,705,144
+61,614
17
$13.4M 2.29%
37,088
-164
18
$13.2M 2.26%
132,872
+4,927
19
$10.7M 1.84%
66,329
-847
20
$10.6M 1.81%
40,592
-494
21
$10M 1.71%
33,487
-184
22
$7.64M 1.31%
76,619
+2,122
23
$7.5M 1.29%
78,331
+22,518
24
$7.41M 1.27%
33,691
+213
25
$6.14M 1.05%
48,987
-658
1
2 3 4 5