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
201
$237K 0.04%
10,529
-80
202
$236K 0.04%
3,812
+26
203
$236K 0.04%
492
+4
204
$236K 0.04%
376
-38
205
$236K 0.04%
5,304
+38
206
$235K 0.04%
+1,633
207
$234K 0.04%
+1,154
208
$234K 0.04%
850
+101
209
$233K 0.04%
1,423
+10
210
$233K 0.04%
864
+6
211
$233K 0.04%
693
+5
212
$233K 0.04%
503
+4
213
$232K 0.04%
4,458
+31
214
$231K 0.04%
2,712
+19
215
$231K 0.04%
4,250
+30
216
$231K 0.04%
508
+4
217
$231K 0.04%
935
+6
218
$231K 0.04%
+1,248
219
$230K 0.04%
1,434
+10
220
$230K 0.04%
824
+6
221
$229K 0.04%
1,172
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222
$229K 0.04%
472
+3
223
$229K 0.04%
28
224
$228K 0.04%
+3,025
225
$228K 0.04%
2,509
+30
7 8
9
10 11