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
51
$1.73M 0.34%
26,494
-3,084
52
$1.64M 0.32%
11,286
-270
53
$1.59M 0.31%
13,124
+1,326
54
$1.58M 0.31%
135,628
-3,452
55
$1.51M 0.3%
35,790
-19,480
56
$1.48M 0.29%
5,640
+566
57
$1.44M 0.28%
23,921
+39
58
$1.02M 0.2%
68,282
+2,800
59
$1.01M 0.2%
13,743
-2,422
60
$973K 0.19%
15,042
-17,619
61
$915K 0.18%
26,432
-113
62
$907K 0.18%
28,933
63
$906K 0.18%
7,848
+75
64
$839K 0.16%
13,979
+2,536
65
$838K 0.16%
12,728
-195
66
$833K 0.16%
57,433
-11,510
67
$829K 0.16%
7,275
-1,654
68
$807K 0.16%
25,661
-113
69
$795K 0.16%
5,559
+49
70
$791K 0.15%
2,400
-167
71
$788K 0.15%
3,316
+421
72
$787K 0.15%
3,485
-36
73
$786K 0.15%
27,596
+1,706
74
$751K 0.15%
18,068
+1,359
75
$732K 0.14%
9,135
-722
1 2
3
4 5