CAM

Claret Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.5M
3
+$5.94M
4
CNI icon
Canadian National Railway
CNI
+$4.41M
5
GIB icon
CGI
GIB
+$2.92M

Top Sells

1
+$11.4M
2
+$4.79M
3
+$3.96M
4
KVUE icon
Kenvue
KVUE
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 20.49%
2 Financials 18.2%
3 Healthcare 17.87%
4 Communication Services 11.43%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$45.7M 5.46%
95,336
-970
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.45T
$41.4M 4.95%
144,055
-4,985
GIB icon
3
CGI
GIB
$14.6B
$36.6M 4.37%
500,560
+36,557
AAPL icon
4
Apple
AAPL
$4.59T
$28.5M 3.41%
112,418
-1,224
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$28M 3.34%
48,908
-1,082
ULTA icon
6
Ulta Beauty
ULTA
$21.7B
$27.7M 3.31%
53,003
-467
NOA
7
North American Construction
NOA
$379M
$27.6M 3.3%
2,047,443
+9,791
ABBV icon
8
AbbVie
ABBV
$377B
$25.1M 3%
115,307
-1,588
MSFT icon
9
Microsoft
MSFT
$3.31T
$23.5M 2.81%
63,531
-4,003
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.82B
$22.3M 2.66%
241,912
-130
INDV icon
11
Indivior Pharmaceuticals
INDV
$3.87B
$21.6M 2.58%
+707,267
CVS icon
12
CVS Health
CVS
$115B
$20.8M 2.48%
289,278
+1,385
RY icon
13
Royal Bank of Canada
RY
$265B
$20.2M 2.42%
125,077
+836
UI icon
14
Ubiquiti
UI
$34.5B
$19.4M 2.32%
24,591
-566
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.07B
$18.9M 2.25%
1,668,487
+7,899
SFM icon
16
Sprouts Farmers Market
SFM
$7.42B
$17.1M 2.04%
+221,140
CNI icon
17
Canadian National Railway
CNI
$73.2B
$16.8M 2.01%
163,138
+42,783
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$14.3M 1.71%
58,479
-761
CM icon
19
Canadian Imperial Bank of Commerce
CM
$98.4B
$13.8M 1.64%
145,166
-2,355
MRK icon
20
Merck
MRK
$286B
$13.7M 1.64%
114,010
+1,055
CTSH icon
21
Cognizant
CTSH
$25.7B
$13M 1.55%
211,276
+34,968
CSCO icon
22
Cisco
CSCO
$501B
$12.9M 1.54%
166,085
-2,605
BMO icon
23
Bank of Montreal
BMO
$116B
$12M 1.43%
88,514
-500
TD icon
24
Toronto Dominion Bank
TD
$186B
$11.6M 1.38%
123,937
+939
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$11.5M 1.38%
40,200
-2,208
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