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
176
$247K 0.04%
3,258
+22
177
$247K 0.04%
956
+7
178
$246K 0.04%
11,966
+83
179
$246K 0.04%
1,809
+13
180
$245K 0.04%
6,515
+37
181
$245K 0.04%
408
+3
182
$245K 0.04%
15,541
-2,301
183
$245K 0.04%
+1,589
184
$244K 0.04%
855
+6
185
$244K 0.04%
2,174
-35
186
$244K 0.04%
503
+12
187
$243K 0.04%
1,720
+11
188
$243K 0.04%
526
+4
189
$243K 0.04%
2,070
-6
190
$243K 0.04%
688
+5
191
$242K 0.04%
1,704
+11
192
$241K 0.04%
4,995
193
$240K 0.04%
2,685
+17
194
$240K 0.04%
9,774
+50
195
$240K 0.04%
417
+3
196
$239K 0.04%
538
+13
197
$239K 0.04%
7,406
+42
198
$239K 0.04%
3,916
+26
199
$239K 0.04%
+3,402
200
$238K 0.04%
3,015
+30
6 7
8
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