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
126
$232K 0.05%
+7,558
127
$232K 0.05%
+494
128
$232K 0.05%
1,979
+14
129
$219K 0.04%
1,538
-127
130
$218K 0.04%
+2,659
131
$215K 0.04%
981
-65
132
$214K 0.04%
402
-110
133
$211K 0.04%
261
-122
134
$207K 0.04%
2,380
-790
135
$206K 0.04%
+507
136
$205K 0.04%
2,012
+137
137
$203K 0.04%
2,311
-479
138
$203K 0.04%
+3,050
139
$193K 0.04%
54,150
-4,050
140
$176K 0.03%
13,998
+2,471
141
$164K 0.03%
62,500
142
$160K 0.03%
16,056
+3,461
143
$149K 0.03%
+12,814
144
$148K 0.03%
+15,515
145
$148K 0.03%
10,970
-248
146
$148K 0.03%
+16,619
147
$145K 0.03%
+11,678
148
$145K 0.03%
+39,035
149
$144K 0.03%
+21,828
150
$129K 0.03%
10,100
3 4 5
6
7