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
76
$713K 0.14%
+4,626
77
$709K 0.14%
23,993
+8,176
78
$702K 0.14%
18,885
+93
79
$687K 0.13%
5,771
+644
80
$684K 0.13%
54,540
+9,809
81
$618K 0.12%
6,837
+1,637
82
$617K 0.12%
31,678
+287
83
$615K 0.12%
1,981
+32
84
$598K 0.12%
550,000
85
$587K 0.11%
7,250
86
$572K 0.11%
8,422
+1,072
87
$571K 0.11%
1,872
-156
88
$566K 0.11%
11,422
-345
89
$545K 0.11%
13,471
+1,425
90
$539K 0.11%
5,489
91
$481K 0.09%
1,088
92
$478K 0.09%
22,540
-557
93
$456K 0.09%
2,855
94
$454K 0.09%
8,706
-1,040
95
$452K 0.09%
1,150
+31
96
$445K 0.09%
13,797
-20,707
97
$426K 0.08%
24,094
-165
98
$405K 0.08%
4,837
-95
99
$398K 0.08%
2,148
+546
100
$397K 0.08%
42,447
2 3
4
5 6