CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$7.7M
2
+$4.75M
3
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

1
+$2.58M
2
+$998K
3
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.07%
9,402
-50
102
$444K 0.07%
223
+2
103
$429K 0.07%
3,326
-35
104
$414K 0.07%
22,867
+122
105
$409K 0.06%
1,103
+38
106
$388K 0.06%
2,327
-34
107
$367K 0.06%
1,730
+45
108
$366K 0.06%
7,868
-784
109
$365K 0.06%
15,833
-71
110
$354K 0.06%
1,855
-50
111
$353K 0.06%
6,613
+50
112
$351K 0.06%
997
+40
113
$349K 0.06%
4,161
+29
114
$348K 0.05%
3,865
+26
115
$337K 0.05%
9,443
+132
116
$332K 0.05%
2,979
-300
117
$331K 0.05%
2,815
118
$329K 0.05%
426
+2
119
$327K 0.05%
470
+2
120
$324K 0.05%
1,118
-5
121
$321K 0.05%
62,200
122
$317K 0.05%
1,366
+38
123
$311K 0.05%
1,707
+13
124
$310K 0.05%
5,395
+26
125
$310K 0.05%
29,317
+303
3 4
5
6 7