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
1
$43.9M 6.94%
2,040,138
+33,881
2
$43.9M 6.93%
401,362
-7,485
3
$31.2M 4.92%
53,235
-1,701
4
$28.9M 4.56%
152,419
-2,254
5
$28.8M 4.55%
68,371
-920
6
$27.3M 4.3%
248,467
-1,681
7
$23.2M 3.67%
53,444
-224
8
$22.8M 3.61%
1,495,190
+13,949
9
$22.7M 3.59%
127,816
-2,817
10
$17.4M 2.74%
225,614
-2,377
11
$15.4M 2.43%
259,967
-2,067
12
$15.3M 2.42%
127,061
-91
13
$13.6M 2.15%
4,470,799
-77,414
14
$13.5M 2.14%
301,743
+28,500
15
$9.88M 1.56%
174,623
+2,199
16
$9.83M 1.55%
29,623
-540
17
$9.8M 1.55%
154,944
-2,289
18
$9.3M 1.47%
+748,486
19
$9.07M 1.43%
62,692
-301
20
$8.81M 1.39%
125,209
-2,831
21
$8.77M 1.39%
102,790
-8,821
22
$7.85M 1.24%
295,892
+175,273
23
$7.73M 1.22%
40,572
-982
24
$6.64M 1.05%
124,751
+64,399
25
$6.17M 0.97%
116,265
-2,130
1
2 3 4 5