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
301
$120K 0.02%
15,100
+5,000
302
$116K 0.02%
12,381
-1,110
303
$11K ﹤0.01%
453
304
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306
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