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
$513M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$941K
4
FSV icon
FirstService
FSV
+$713K
5
GIB icon
CGI
GIB
+$674K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$944K
4
NVDA icon
NVIDIA
NVDA
+$824K
5
GIL icon
Gildan
GIL
+$668K

Sector Composition

1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.06%
127,286
-2,793
27
$5.18M 1.01%
42,806
-265
28
$4.28M 0.84%
35,990
-206
29
$3.96M 0.77%
63,852
+1,339
30
$3.82M 0.74%
239,833
+77,989
31
$3.71M 0.72%
70,884
+1,311
32
$3.53M 0.69%
278,152
-304
33
$3.43M 0.67%
25,636
+9,566
34
$3.27M 0.64%
170,311
-647
35
$2.79M 0.54%
5,187
+4
36
$2.77M 0.54%
123,651
-1,631
37
$2.77M 0.54%
31,410
-490
38
$2.75M 0.54%
293,467
-1,850
39
$2.56M 0.5%
56,143
+1,019
40
$2.56M 0.5%
21,125
-565
41
$2.22M 0.43%
42,912
-2,876
42
$2.19M 0.43%
5,130
-88
43
$2.1M 0.41%
22,211
-875
44
$2.04M 0.4%
5,966
-169
45
$1.97M 0.38%
46,082
-37
46
$1.95M 0.38%
24,083
+169
47
$1.9M 0.37%
4,287
+8
48
$1.88M 0.37%
79,614
-7,223
49
$1.85M 0.36%
6,972
+28
50
$1.83M 0.36%
97,009
-1,589
1
2
3 4 5