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
$541M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$2.05M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.79M
5
HTZ icon
Hertz
HTZ
+$778K

Top Sells

1
+$27.9M
2
+$21M
3
+$7.64M
4
BA icon
Boeing
BA
+$7.41M
5
BNS icon
Scotiabank
BNS
+$2.55M

Sector Composition

1 Technology 24.34%
2 Healthcare 17.28%
3 Communication Services 12.98%
4 Financials 10.82%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.42%
392,368
-4,232
2
$33.3M 6.16%
2,193,050
-65,264
3
$25.2M 4.65%
74,837
-2,000
4
$22.8M 4.22%
168,474
-421
5
$22.7M 4.19%
67,365
-511
6
$21.5M 3.97%
207,966
-1,860
7
$21.2M 3.91%
945,167
-3,391
8
$20.9M 3.86%
235,350
-2,573
9
$18.6M 3.44%
293,379
-10,984
10
$17.7M 3.27%
122,000
-3,180
11
$15.7M 2.89%
305,863
+35,057
12
$15.6M 2.89%
976,722
-28,077
13
$15.1M 2.8%
2,703,817
-35,601
14
$15M 2.78%
36,448
-640
15
$14.5M 2.68%
5,644,034
-61,110
16
$14.1M 2.6%
132,464
-408
17
$11.2M 2.08%
65,757
-572
18
$10.9M 2.02%
77,797
-534
19
$10.1M 1.87%
32,946
-541
20
$7.88M 1.46%
41,808
+1,216
21
$6.71M 1.24%
140,665
-9,200
22
$6.51M 1.2%
35,587
-885
23
$6.06M 1.12%
103,902
+4,558
24
$5.85M 1.08%
3,698,800
25
$5.46M 1.01%
37,720
+580
1
2 3 4 5