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
$513M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$910K
4
FSV icon
FirstService
FSV
+$672K
5
GIB icon
CGI
GIB
+$651K

Top Sells

1
+$1.2M
2
+$996K
3
+$944K
4
NVDA icon
NVIDIA
NVDA
+$647K
5
GIL icon
Gildan
GIL
+$635K

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
151
$92K 0.02%
11,525
152
$82K 0.02%
13,614
153
$47K 0.01%
493
154
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160
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161
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163
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164
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165
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166
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-13,875
167
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168
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-31,559
169
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-13,388
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7