CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.74%
95,893
+374
2
$40M 4.77%
449,418
+34,189
3
$37.3M 4.44%
50,734
-821
4
$36.9M 4.4%
151,859
-1,113
5
$35M 4.17%
67,529
-661
6
$31M 3.69%
241,104
-2,394
7
$29.5M 3.52%
53,986
-583
8
$29.1M 3.47%
114,427
-2,103
9
$29M 3.46%
2,041,935
-22,390
10
$27.5M 3.28%
118,880
-3,800
11
$22.1M 2.63%
1,693,224
-7,514
12
$22M 2.63%
292,394
-3,994
13
$18.9M 2.25%
784,588
+40,306
14
$18.3M 2.19%
124,490
-1,886
15
$16.9M 2.01%
25,526
-286
16
$11.9M 1.42%
149,406
-4,249
17
$11.8M 1.41%
176,597
-3,020
18
$11.6M 1.39%
169,975
-1,154
19
$11.5M 1.37%
88,552
+59
20
$11.1M 1.32%
59,855
-1,271
21
$10.7M 1.27%
43,813
-396
22
$10.3M 1.23%
3,958,673
-276,614
23
$9.93M 1.18%
124,209
-2,521
24
$9.52M 1.13%
113,461
+61,285
25
$8.98M 1.07%
88,474
-28,020
1
2 3 4 5