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
$513M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$941K
4
FSV icon
FirstService
FSV
+$713K
5
GIB icon
CGI
GIB
+$674K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$944K
4
NVDA icon
NVIDIA
NVDA
+$824K
5
GIL icon
Gildan
GIL
+$668K

Sector Composition

1 Technology 24.52%
2 Healthcare 18.67%
3 Financials 11.83%
4 Communication Services 11.8%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 8.47%
411,605
+6,388
2
$40.9M 7.97%
2,134,232
-63,786
3
$25.3M 4.94%
74,317
-1,381
4
$22.1M 4.3%
1,135,983
+48,410
5
$21.8M 4.24%
4,057,062
-7,729
6
$19.4M 3.79%
144,134
-1,021
7
$19.2M 3.75%
160,657
+167
8
$18.7M 3.65%
65,241
-903
9
$18.2M 3.55%
263,162
+4,887
10
$18.1M 3.53%
312,916
-1,319
11
$16.7M 3.26%
35,528
-176
12
$15.3M 2.99%
234,659
-704
13
$14.4M 2.81%
278,889
-2,132
14
$12.5M 2.45%
131,313
-45
15
$11.3M 2.19%
913,589
-15,176
16
$10.5M 2.05%
63,379
-974
17
$8.93M 1.74%
5,447,140
-48,967
18
$8.5M 1.66%
132,902
+9,417
19
$6.64M 1.3%
99,554
+1,995
20
$6.07M 1.18%
100,448
-1,514
21
$5.92M 1.15%
52,586
-292
22
$5.89M 1.15%
128,010
-506
23
$5.74M 1.12%
129,735
-2,455
24
$5.7M 1.11%
3,698,800
25
$5.64M 1.1%
32,094
+241
1
2 3 4 5