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
276
$206K 0.03%
2,228
+17
277
$206K 0.03%
1,359
+9
278
$206K 0.03%
1,636
+11
279
$205K 0.03%
+609
280
$205K 0.03%
1,630
+20
281
$204K 0.03%
1,516
+11
282
$204K 0.03%
+1,494
283
$204K 0.03%
1,294
+9
284
$204K 0.03%
974
+7
285
$204K 0.03%
2,806
+19
286
$203K 0.03%
2,712
+19
287
$203K 0.03%
4,437
+31
288
$202K 0.03%
1,145
+8
289
$201K 0.03%
+2,245
290
$201K 0.03%
2,095
+15
291
$201K 0.03%
1,145
+8
292
$200K 0.03%
2,778
+54
293
$200K 0.03%
+7,279
294
$197K 0.03%
30,230
-825
295
$188K 0.03%
37,055
+259
296
$171K 0.03%
16,306
+114
297
$159K 0.03%
10,785
+75
298
$144K 0.02%
13,519
+95
299
$138K 0.02%
19,867
+138
300
$132K 0.02%
10,929
+76
10 11
12
13 14