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
$509M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.3M
4
BCE icon
BCE
BCE
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$1.97M
2
+$1.17M
3
+$744K
4
FSV icon
FirstService
FSV
+$713K
5
DENN icon
Denny's
DENN
+$443K

Sector Composition

1 Technology 23.63%
2 Healthcare 18.88%
3 Communication Services 12.57%
4 Financials 11.69%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 8.85%
2,080,026
-54,206
2
$41M 8.05%
415,765
+4,160
3
$23.9M 4.69%
309,450
-3,466
4
$23.2M 4.55%
73,409
-908
5
$22.8M 4.47%
1,132,787
-3,196
6
$22.1M 4.33%
4,310,235
+253,173
7
$21.3M 4.18%
142,758
-1,376
8
$20.9M 4.11%
159,830
-827
9
$19.5M 3.83%
279,523
+16,361
10
$19.3M 3.79%
64,347
-894
11
$15.8M 3.1%
233,013
-1,646
12
$14.9M 2.93%
37,364
+1,836
13
$14.2M 2.8%
265,053
-13,836
14
$11.4M 2.24%
130,635
-678
15
$9.85M 1.93%
63,243
-136
16
$8.24M 1.62%
5,455,460
+8,320
17
$7.79M 1.53%
134,225
+1,323
18
$7.29M 1.43%
861,304
-52,285
19
$6.45M 1.27%
110,278
+10,724
20
$6.31M 1.24%
97,976
-2,472
21
$5.91M 1.16%
152,995
+25,709
22
$5.63M 1.1%
42,677
-129
23
$5.51M 1.08%
52,257
-329
24
$5.32M 1.04%
129,215
+1,205
25
$5.23M 1.03%
128,730
-1,005
1
2 3 4 5