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
1
$40.7M 7.25%
408,204
+784
2
$38.7M 6.89%
2,008,276
-35,334
3
$31.2M 5.55%
69,845
-2,123
4
$28.6M 5.08%
156,847
-3,648
5
$28.3M 5.03%
56,125
-2,317
6
$24.7M 4.4%
252,033
-57,429
7
$23.5M 4.18%
1,249,786
+57,895
8
$23M 4.1%
134,234
-5,875
9
$19.6M 3.48%
50,734
+13,282
10
$16.3M 2.9%
275,829
-3,437
11
$15.6M 2.77%
229,372
-2,695
12
$14.7M 2.62%
4,564,194
+73,337
13
$13.8M 2.45%
129,143
-4,817
14
$12.5M 2.23%
263,275
-967
15
$9.21M 1.64%
62,993
-498
16
$8.21M 1.46%
129,359
-773
17
$7.7M 1.37%
41,986
-830
18
$7.53M 1.34%
158,292
-3,666
19
$7.19M 1.28%
173,079
+5,832
20
$6.8M 1.21%
94,284
-2,321
21
$6.79M 1.21%
34,077
-798
22
$6.65M 1.18%
114,665
-935
23
$6.44M 1.15%
119,300
-7,670
24
$6.08M 1.08%
51,690
-310
25
$4.5M 0.8%
433,137
-1,698
1
2 3 4 5