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
26
$5.85M 0.92%
252,457
+104,227
27
$5.71M 0.9%
63,253
-1,483
28
$5.69M 0.9%
90,881
-1,272
29
$5.26M 0.83%
23,915
-224
30
$5.2M 0.82%
33,877
-150
31
$5.16M 0.81%
46,150
-5,242
32
$4.72M 0.75%
35,187
+941
33
$4.69M 0.74%
5,118
+5
34
$3.98M 0.63%
156,359
-2,382
35
$3.88M 0.61%
3,698,800
36
$3.22M 0.51%
237,817
+157,723
37
$2.99M 0.47%
5,730
-217
38
$2.91M 0.46%
38,836
+35,714
39
$2.9M 0.46%
135,715
+230
40
$2.88M 0.45%
250,324
-3,493
41
$2.73M 0.43%
4,788
-51
42
$2.71M 0.43%
287,587
-9,355
43
$2.66M 0.42%
86,764
-1,274
44
$2.62M 0.41%
103,261
-3,524
45
$2.61M 0.41%
22,054
-8
46
$2.6M 0.41%
6,444
+307
47
$2.6M 0.41%
30,212
+22,921
48
$2.13M 0.34%
31,284
-882
49
$2.02M 0.32%
+21,848
50
$1.93M 0.31%
319,561
-103,758
1
2
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