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
$633M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.65M
3
+$3.43M
4
DLTR icon
Dollar Tree
DLTR
+$2.68M
5
BCE icon
BCE
BCE
+$2.41M

Top Sells

1
+$2.51M
2
+$996K
3
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$819K

Sector Composition

1 Technology 24.86%
2 Healthcare 16.95%
3 Communication Services 13.31%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.03%
2,499
-160
252
$212K 0.03%
7,300
+51
253
$212K 0.03%
1,565
+11
254
$211K 0.03%
3,092
+21
255
$211K 0.03%
10,579
+73
256
$211K 0.03%
857
+6
257
$210K 0.03%
1,892
+13
258
$209K 0.03%
1,330
+9
259
$209K 0.03%
1,136
+8
260
$208K 0.03%
+526
261
$208K 0.03%
1,106
+7
262
$208K 0.03%
1,392
+9
263
$208K 0.03%
10,819
+75
264
$208K 0.03%
873
+6
265
$208K 0.03%
+809
266
$207K 0.03%
2,566
+17
267
$207K 0.03%
1,738
+11
268
$207K 0.03%
+1,595
269
$207K 0.03%
413
+3
270
$206K 0.03%
893
+6
271
$206K 0.03%
+899
272
$206K 0.03%
2,984
+20
273
$206K 0.03%
11,611
+81
274
$206K 0.03%
3,962
+28
275
$206K 0.03%
10,390
+72
9 10
11
12 13