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
76
$814K 0.14%
25,136
+2,394
77
$808K 0.14%
139,832
+96,040
78
$786K 0.14%
158,970
-16,790
79
$778K 0.14%
35,593
-16,047
80
$777K 0.14%
+60,048
81
$761K 0.14%
9,971
-3,467
82
$720K 0.13%
48,881
-2,509
83
$692K 0.12%
3,138
-381
84
$690K 0.12%
19,404
-1,773
85
$627K 0.11%
1,088
86
$581K 0.1%
5,273
-1,461
87
$571K 0.1%
1,293
+74
88
$557K 0.1%
2,755
+12
89
$556K 0.1%
9,390
+1,348
90
$532K 0.09%
1,933
-423
91
$503K 0.09%
1,460
-446
92
$456K 0.08%
9,512
-835
93
$426K 0.08%
11,244
-270
94
$396K 0.07%
18,044
-1,184
95
$391K 0.07%
1,148
-580
96
$384K 0.07%
424
-70
97
$381K 0.07%
7,762
-572
98
$354K 0.06%
22,745
99
$354K 0.06%
9,283
-3,564
100
$353K 0.06%
3,554
+490
2 3
4
5 6