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
51
$1.85M 0.29%
5,448
+4
52
$1.84M 0.29%
25,480
-833
53
$1.81M 0.29%
172,813
-240,023
54
$1.7M 0.27%
2,893
-383
55
$1.65M 0.26%
15,524
-681
56
$1.61M 0.25%
20,183
-981
57
$1.49M 0.24%
29,081
58
$1.44M 0.23%
18,398
+20
59
$1.41M 0.22%
22,568
-791
60
$1.37M 0.22%
550,000
61
$1.3M 0.21%
12,827
-149
62
$1.3M 0.21%
25,577
-93
63
$1.22M 0.19%
11,507
+13
64
$1.21M 0.19%
3,822
+78
65
$1.2M 0.19%
59,625
-5
66
$1.17M 0.19%
31,728
-436
67
$1.17M 0.18%
31,462
-2,531
68
$1.15M 0.18%
20,068
+6
69
$1.1M 0.17%
11,139
-427
70
$1.09M 0.17%
+35,593
71
$1.09M 0.17%
5,939
+8
72
$1.06M 0.17%
152,885
73
$982K 0.16%
7,269
-165
74
$971K 0.15%
8,544
-200
75
$931K 0.15%
81,800
+9,800
1 2
3
4 5