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
$562M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.12M
3
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

1
+$8.21M
2
+$4.57M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.04%
+2,970
177
$209K 0.04%
5,095
-425
178
$208K 0.04%
36,606
+22,059
179
$208K 0.04%
+10,688
180
$208K 0.04%
+2,217
181
$208K 0.04%
+1,080
182
$207K 0.04%
+1,099
183
$207K 0.04%
2,216
+235
184
$207K 0.04%
+412
185
$206K 0.04%
+1,869
186
$206K 0.04%
+2,840
187
$206K 0.04%
+775
188
$205K 0.04%
+5,158
189
$205K 0.04%
496
-88
190
$205K 0.04%
+16,108
191
$204K 0.04%
+2,655
192
$204K 0.04%
+3,819
193
$204K 0.04%
+2,580
194
$204K 0.04%
1,906
195
$204K 0.04%
+1,122
196
$203K 0.04%
+845
197
$203K 0.04%
+2,967
198
$203K 0.04%
+4,071
199
$203K 0.04%
+1,043
200
$203K 0.04%
428
+33
6 7
8
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