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
76
$923K 0.15%
10,233
+163
77
$865K 0.14%
5,043
+35
78
$847K 0.13%
2,616
+18
79
$840K 0.13%
11,102
+1,579
80
$809K 0.13%
28,568
+222
81
$780K 0.12%
7,843
-187
82
$779K 0.12%
3,157
+14
83
$770K 0.12%
9,432
+24
84
$736K 0.12%
17,356
-1,515
85
$698K 0.11%
2,911
-174
86
$677K 0.11%
1,088
87
$674K 0.11%
1,280
-5
88
$674K 0.11%
47,677
89
$647K 0.1%
5,220
90
$609K 0.1%
60,642
91
$590K 0.09%
40,444
-5,560
92
$555K 0.09%
141,221
93
$552K 0.09%
1,933
94
$545K 0.09%
37,309
-3,210
95
$542K 0.09%
1,620
+464
96
$526K 0.08%
11,174
-70
97
$516K 0.08%
1,325
-131
98
$512K 0.08%
8,631
-166
99
$494K 0.08%
917
-50
100
$450K 0.07%
758
+4
2 3
4
5 6