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
51
$1.5M 0.27%
23,601
-314
52
$1.47M 0.26%
17,506
-856
53
$1.45M 0.26%
34,681
-2,390
54
$1.43M 0.25%
29,081
+121
55
$1.29M 0.23%
22,529
-32,317
56
$1.28M 0.23%
11,764
+734
57
$1.21M 0.22%
6,131
+541
58
$1.2M 0.21%
79,379
+45,961
59
$1.2M 0.21%
32,244
+8,245
60
$1.15M 0.2%
63,630
-4,452
61
$1.09M 0.19%
16,569
+27
62
$1.09M 0.19%
550,000
63
$1.04M 0.19%
7,291
-675
64
$1.01M 0.18%
19,883
+7,853
65
$996K 0.18%
8,045
+207
66
$959K 0.17%
72,000
67
$957K 0.17%
6,590
-116
68
$952K 0.17%
25,759
-156
69
$934K 0.17%
6,009
+684
70
$924K 0.16%
3,522
+137
71
$904K 0.16%
61,593
-32,501
72
$895K 0.16%
11,913
-1,084
73
$871K 0.15%
4,962
-167
74
$851K 0.15%
28,335
+11,170
75
$839K 0.15%
8,660
-4
1 2
3
4 5