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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$46.4M 6.01%
95,519
-143
GIB icon
2
CGI
GIB
$19.4B
$43.6M 5.64%
+415,229
META icon
3
Meta Platforms (Facebook)
META
$1.78T
$38.1M 4.93%
+51,555
MSFT icon
4
Microsoft
MSFT
$3.79T
$33.9M 4.39%
68,190
-430
NOA
5
North American Construction
NOA
$421M
$33M 4.28%
2,064,325
+14,686
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$7.56B
$32.1M 4.15%
243,498
-1,577
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$27M 3.49%
152,972
+811
ULTA icon
8
Ulta Beauty
ULTA
$24.1B
$25.5M 3.31%
54,569
+198
AAPL icon
9
Apple
AAPL
$3.66T
$23.9M 3.1%
116,530
-2,724
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.13B
$23.2M 3.01%
+1,700,738
ABBV icon
11
AbbVie
ABBV
$401B
$22.8M 2.95%
122,680
-835
CVS icon
12
CVS Health
CVS
$103B
$20.4M 2.65%
296,388
-1,620
RY icon
13
Royal Bank of Canada
RY
$205B
$16.7M 2.16%
126,376
-1,811
CTSH icon
14
Cognizant
CTSH
$31.9B
$14M 1.81%
179,617
-368
CSCO icon
15
Cisco
CSCO
$272B
$11.9M 1.54%
+171,129
INDV icon
16
Indivior
INDV
$3.08B
$11M 1.42%
744,282
-937
CM icon
17
Canadian Imperial Bank of Commerce
CM
$74.5B
$10.9M 1.41%
153,655
+694
UI icon
18
Ubiquiti
UI
$45.7B
$10.6M 1.38%
25,812
-3,119
C icon
19
Citigroup
C
$171B
$9.92M 1.28%
116,494
-7,067
BMO icon
20
Bank of Montreal
BMO
$89B
$9.8M 1.27%
88,493
+1,071
JNJ icon
21
Johnson & Johnson
JNJ
$462B
$9.34M 1.21%
61,126
-364
TD icon
22
Toronto Dominion Bank
TD
$134B
$9.32M 1.21%
126,730
-1,050
BMY icon
23
Bristol-Myers Squibb
BMY
$88.3B
$8.63M 1.12%
186,359
+13,374
PYPL icon
24
PayPal
PYPL
$63B
$7.95M 1.03%
+107,024
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$7.84M 1.02%
44,209
+3,468
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