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
101
$390K 0.08%
2,684
-257
102
$387K 0.08%
8,383
103
$369K 0.07%
+37,711
104
$350K 0.07%
22,745
-1,150
105
$346K 0.07%
11,786
-1,250
106
$345K 0.07%
1,157
-14
107
$344K 0.07%
10,599
-200
108
$339K 0.07%
3,134
109
$336K 0.07%
3,994
110
$332K 0.06%
87,794
+19,423
111
$314K 0.06%
+5,903
112
$296K 0.06%
2,066
+236
113
$290K 0.06%
15,780
114
$285K 0.06%
+6,857
115
$280K 0.05%
3,134
+1,054
116
$277K 0.05%
6,416
117
$277K 0.05%
2,855
118
$274K 0.05%
7,465
+187
119
$273K 0.05%
1,802
+10
120
$255K 0.05%
957
+188
121
$252K 0.05%
+1,692
122
$249K 0.05%
+808
123
$243K 0.05%
+2,411
124
$241K 0.05%
9,875
125
$236K 0.05%
+359
3 4
5
6 7