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
$693M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.5M
3
+$8.35M
4
BNS icon
Scotiabank
BNS
+$5.25M
5
AMGN icon
Amgen
AMGN
+$1.69M

Top Sells

1
+$43.9M
2
+$31.2M
3
+$22.8M
4
CSCO icon
Cisco
CSCO
+$15.4M
5
QIPT
Quipt Home Medical
QIPT
+$13.6M

Sector Composition

1 Technology 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$4.58B
$226K 0.03%
1,705
+1
FDS icon
227
Factset
FDS
$9.92B
$226K 0.03%
497
+5
MAT icon
228
Mattel
MAT
$5.96B
$226K 0.03%
11,619
+8
BRBR icon
229
BellRing Brands
BRBR
$3.56B
$225K 0.03%
3,027
+2
CHE icon
230
Chemed
CHE
$6.15B
– –
0
ACM icon
231
Aecom
ACM
$17.3B
$224K 0.03%
2,413
+2
CAT icon
232
Caterpillar
CAT
$267B
$223K 0.03%
676
-22
WDAY icon
233
Workday
WDAY
$60.9B
$223K 0.03%
957
+1
JBL icon
234
Jabil
JBL
$23.4B
$222K 0.03%
1,634
+1
COKE icon
235
Coca-Cola Consolidated
COKE
$12.4B
$220K 0.03%
1,630
GMED icon
236
Globus Medical
GMED
$11.6B
$220K 0.03%
3,005
+2
GTES icon
237
Gates Industrial
GTES
$5.72B
$220K 0.03%
11,975
+9
PNR icon
238
Pentair
PNR
$17.8B
$219K 0.03%
2,509
+2
APH icon
239
Amphenol
APH
$176B
$218K 0.03%
+3,317
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$8.09B
$218K 0.03%
1,757
+1
SCI icon
241
Service Corp International
SCI
$11.2B
$218K 0.03%
2,719
+2
ALLE icon
242
Allegion
ALLE
$14.4B
$217K 0.03%
1,662
+1
ZS icon
243
Zscaler
ZS
$52.1B
$217K 0.03%
+1,094
GEN icon
244
Gen Digital
GEN
$16.3B
$216K 0.03%
8,133
-1,044
HLT icon
245
Hilton Worldwide
HLT
$63.8B
– –
-935
KEYS icon
246
Keysight
KEYS
$31.5B
– –
-1,434
MKTX icon
247
MarketAxess Holdings
MKTX
$6.32B
– –
-992
DVA icon
248
DaVita
DVA
$8.48B
– –
-1,392
GPN icon
249
Global Payments
GPN
$17.9B
– –
-2,174
CF icon
250
CF Industries
CF
$12.9B
$212K 0.03%
2,714
+2
8 9
10
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