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
$562M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.09M
3
+$777K
4
TU icon
Telus
TU
+$696K
5
TIXT
TELUS International
TIXT
+$555K

Top Sells

1
+$8.21M
2
+$5.64M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
DENN icon
Denny's
DENN
+$1.03M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.34%
3 Communication Services 13.95%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
+1,438
227
$200K 0.04%
+8,902
228
$200K 0.04%
+1,164
229
$200K 0.04%
+6,220
230
$199K 0.04%
+10,264
231
$198K 0.04%
+10,591
232
$198K 0.04%
+21,340
233
$197K 0.04%
+19,627
234
$192K 0.03%
+19,641
235
$190K 0.03%
+10,654
236
$187K 0.03%
11,821
+1,537
237
$187K 0.03%
+11,470
238
$185K 0.03%
+13,354
239
$182K 0.03%
+10,961
240
$180K 0.03%
+14,667
241
$180K 0.03%
25,181
+14,233
242
$172K 0.03%
14,236
-5,115
243
$156K 0.03%
+10,796
244
$121K 0.02%
10,100
245
$98K 0.02%
15,020
-54,168
246
$75K 0.01%
11,114
-2,500
247
$57K 0.01%
11,525
248
$16K ﹤0.01%
10,830
249
– –
-939
250
– –
-1,867
8 9
10
11 12