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
151
$222K 0.04%
1,403
-373
152
$221K 0.04%
+751
153
$217K 0.04%
567
-438
154
$216K 0.04%
+679
155
$215K 0.04%
2,585
-2,770
156
$215K 0.04%
28,877
+15,787
157
$214K 0.04%
+2,429
158
$214K 0.04%
+4,824
159
$214K 0.04%
20,126
+4,990
160
$213K 0.04%
+713
161
$213K 0.04%
2,198
+676
162
$213K 0.04%
+9,592
163
$212K 0.04%
1,320
-360
164
$212K 0.04%
+28
165
$212K 0.04%
+1,278
166
$211K 0.04%
+3,327
167
$211K 0.04%
+9,528
168
$211K 0.04%
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169
$211K 0.04%
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170
$210K 0.04%
+9,345
171
$210K 0.04%
+1,411
172
$210K 0.04%
+467
173
$210K 0.04%
+1,558
174
$210K 0.04%
4,256
175
$209K 0.04%
+4,111
5 6
7
8 9