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
$633M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.65M
3
+$3.43M
4
DLTR icon
Dollar Tree
DLTR
+$2.68M
5
BCE icon
BCE
BCE
+$2.41M

Top Sells

1
+$2.51M
2
+$996K
3
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$819K

Sector Composition

1 Technology 24.86%
2 Healthcare 16.95%
3 Communication Services 13.31%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
1,836
+39
127
$305K 0.05%
4,673
+33
128
$300K 0.05%
9,012
+63
129
$299K 0.05%
1,602
+11
130
$296K 0.05%
1,178
+8
131
$293K 0.05%
1,427
+9
132
$292K 0.05%
1,740
+12
133
$290K 0.05%
2,243
+15
134
$289K 0.05%
+646
135
$288K 0.05%
2,665
+18
136
$288K 0.05%
58
137
$288K 0.05%
5,938
+42
138
$288K 0.05%
1,403
+9
139
$287K 0.05%
607
+4
140
$285K 0.05%
1,429
+10
141
$284K 0.04%
9,460
+66
142
$283K 0.04%
1,432
+10
143
$280K 0.04%
+5,275
144
$276K 0.04%
1,508
+8
145
$274K 0.04%
2,715
+19
146
$272K 0.04%
2,873
+19
147
$270K 0.04%
6,297
+44
148
$270K 0.04%
2,729
+19
149
$269K 0.04%
423
-27
150
$269K 0.04%
1,417
+8
4 5
6
7 8