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
126
$253K 0.05%
+6,451
127
$253K 0.05%
601
+79
128
$245K 0.04%
+7,333
129
$245K 0.04%
9,875
130
$241K 0.04%
2,479
131
$240K 0.04%
+9,479
132
$239K 0.04%
1,840
+215
133
$237K 0.04%
2,659
134
$236K 0.04%
+666
135
$235K 0.04%
+1,478
136
$235K 0.04%
31,065
-14,410
137
$234K 0.04%
6,026
-340
138
$234K 0.04%
62,200
139
$233K 0.04%
1,968
-50
140
$230K 0.04%
+58
141
$230K 0.04%
691
+39
142
$229K 0.04%
931
+210
143
$227K 0.04%
+9,078
144
$227K 0.04%
+485
145
$227K 0.04%
448
-6
146
$225K 0.04%
4,148
+649
147
$224K 0.04%
+3,187
148
$224K 0.04%
6,408
-755
149
$224K 0.04%
+503
150
$222K 0.04%
+7,687
4 5
6
7 8