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
$562M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.09M
3
+$777K
4
TU icon
Telus
TU
+$696K
5
TIXT
TELUS International
TIXT
+$555K

Top Sells

1
+$8.21M
2
+$5.64M
3
+$1.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
DENN icon
Denny's
DENN
+$1.03M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.34%
3 Communication Services 13.95%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.79%
65,467
-3,390
27
$4.43M 0.79%
163,223
-2,698
28
$4.41M 0.78%
30,287
-1,358
29
$4.34M 0.77%
5,111
-33
30
$4.28M 0.76%
132,011
+6,108
31
$4.24M 0.75%
34,303
-1,687
32
$4.22M 0.75%
24,397
-473
33
$4.22M 0.75%
3,698,800
34
$4.04M 0.72%
569,145
-145,542
35
$3.4M 0.6%
121,508
-1,745
36
$3.29M 0.59%
59,839
-817
37
$3.1M 0.55%
256,135
-15,685
38
$2.85M 0.51%
4,873
-172
39
$2.74M 0.49%
281,942
-15,605
40
$2.68M 0.48%
6,017
-232
41
$2.55M 0.45%
33,238
-2,548
42
$2.47M 0.44%
136,030
-223
43
$2.33M 0.41%
87,365
-2,677
44
$2.18M 0.39%
22,201
+364
45
$2.07M 0.37%
26,279
+2,310
46
$2.06M 0.37%
110,981
-6,240
47
$1.79M 0.32%
3,297
-140
48
$1.72M 0.31%
21,881
-5,925
49
$1.62M 0.29%
5,441
-1,496
50
$1.52M 0.27%
12,877
-127
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2
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