CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.75M
3
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

1
+$2.58M
2
+$998K
3
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
5,501
-300
227
$227K 0.04%
14,848
+104
228
$227K 0.04%
10,720
+74
229
$226K 0.04%
1,571
+11
230
$226K 0.04%
1,840
231
$225K 0.04%
1,963
+13
232
$224K 0.04%
992
+7
233
$224K 0.04%
1,064
+7
234
$223K 0.04%
762
+5
235
$222K 0.04%
2,612
+18
236
$222K 0.04%
4,400
+31
237
$219K 0.03%
5,876
+42
238
$218K 0.03%
1,463
+10
239
$218K 0.03%
3,157
+22
240
$217K 0.03%
1,661
+11
241
$217K 0.03%
4,120
+28
242
$217K 0.03%
3,080
+21
243
$217K 0.03%
2,717
+19
244
$216K 0.03%
1,429
+10
245
$216K 0.03%
+1,756
246
$215K 0.03%
1,070
+22
247
$214K 0.03%
2,240
+15
248
$214K 0.03%
11,095
+77
249
$214K 0.03%
3,309
-345
250
$213K 0.03%
1,456
+10
8 9
10
11 12