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
101
$352K 0.06%
3,441
-1,156
102
$351K 0.06%
2,486
-2,283
103
$340K 0.06%
47,927
+250
104
$337K 0.06%
8,893
-3,715
105
$328K 0.06%
220
-31
106
$323K 0.06%
16,495
-315
107
$312K 0.06%
2,766
+46
108
$308K 0.05%
1,062
+140
109
$305K 0.05%
2,860
+858
110
$296K 0.05%
1,152
+203
111
$296K 0.05%
10,839
+365
112
$296K 0.05%
1,797
-65
113
$291K 0.05%
+523
114
$289K 0.05%
953
+248
115
$288K 0.05%
1,840
116
$286K 0.05%
1,123
117
$286K 0.05%
1,688
+144
118
$275K 0.05%
1,905
-950
119
$275K 0.05%
466
+81
120
$274K 0.05%
1,663
+35
121
$271K 0.05%
412
+27
122
$265K 0.05%
+885
123
$264K 0.05%
336
+25
124
$264K 0.05%
527
+6
125
$261K 0.05%
1,492
-24
3 4
5
6 7