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
201
$202K 0.04%
+3,767
202
$202K 0.04%
+939
203
$202K 0.04%
+5,865
204
$202K 0.04%
924
-26
205
$202K 0.04%
+994
206
$202K 0.04%
684
-27
207
$202K 0.04%
+1,940
208
$202K 0.04%
+3,219
209
$202K 0.04%
+5,840
210
$202K 0.04%
+2,065
211
$202K 0.04%
+3,402
212
$201K 0.04%
+6,075
213
$201K 0.04%
+1,576
214
$201K 0.04%
+2,710
215
$201K 0.04%
1,890
-250
216
$201K 0.04%
+3,332
217
$201K 0.04%
+191
218
$201K 0.04%
+356
219
$201K 0.04%
+745
220
$200K 0.04%
+1,684
221
$200K 0.04%
+10,451
222
$200K 0.04%
+519
223
$200K 0.04%
+3,914
224
$200K 0.04%
+1,725
225
$200K 0.04%
+1,131
7 8
9
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