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

Top Buys

1
+$7.7M
2
+$4.75M
3
+$3.61M
4
BCE icon
BCE
BCE
+$2.99M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

1
+$2.58M
2
+$998K
3
+$900K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$847K
5
GIB icon
CGI
GIB
+$841K

Sector Composition

1 Technology 24.83%
2 Healthcare 16.95%
3 Communication Services 13.34%
4 Financials 12.69%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
740
-105
152
$265K 0.04%
784
+5
153
$263K 0.04%
3,629
+24
154
$262K 0.04%
2,391
+17
155
$261K 0.04%
736
+5
156
$261K 0.04%
1,115
+10
157
$261K 0.04%
3,372
+23
158
$259K 0.04%
+678
159
$258K 0.04%
2,411
-30
160
$257K 0.04%
606
+4
161
$256K 0.04%
2,762
+19
162
$254K 0.04%
3,767
+26
163
$253K 0.04%
698
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164
$253K 0.04%
20,356
+132
165
$252K 0.04%
895
+6
166
$252K 0.04%
1,656
-7
167
$252K 0.04%
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+17
168
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169
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170
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171
$251K 0.04%
3,551
+24
172
$248K 0.04%
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173
$247K 0.04%
722
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174
$247K 0.04%
1,482
+9
175
$247K 0.04%
9,875
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7
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