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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$940K
4
C icon
Citigroup
C
+$923K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K

Top Sells

1
+$2.98M
2
+$1.45M
3
+$540K
4
STN icon
Stantec
STN
+$345K
5
VREX icon
Varex Imaging
VREX
+$311K

Sector Composition

1 Technology 23.58%
2 Healthcare 21.41%
3 Financials 12.74%
4 Consumer Discretionary 9.01%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.73%
406,241
-1,310
2
$29.6M 6.53%
2,217,987
-5,296
3
$23.8M 5.26%
147,278
-453
4
$21.3M 4.71%
1,034,187
+10,580
5
$20.1M 4.44%
215,685
+1,302
6
$19.2M 4.24%
4,114,394
-3,357
7
$18.2M 4.02%
75,849
-211
8
$16.9M 3.74%
36,110
-152
9
$14.8M 3.27%
316,081
+9,764
10
$13.8M 3.04%
156,009
+7,538
11
$13.6M 2.99%
284,530
-1,103
12
$13.5M 2.98%
235,962
+2,347
13
$12.2M 2.68%
129,445
-5,750
14
$11.4M 2.52%
64,655
-152
15
$8.81M 1.95%
32,224
-110
16
$8.79M 1.94%
953,966
-2,474
17
$8.33M 1.84%
5,564,665
-39,379
18
$8M 1.77%
66,476
-24,770
19
$6.92M 1.53%
97,221
+2,591
20
$6.85M 1.51%
95,227
-387
21
$6.58M 1.45%
3,698,800
22
$6.06M 1.34%
134,690
-2,200
23
$5.9M 1.3%
53,220
-1,363
24
$5.9M 1.3%
103,605
+765
25
$5.24M 1.16%
129,779
+23,274
1
2 3 4 5