CAM

Claret Asset Management Portfolio holdings

AUM $839M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
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 23.29%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
1,705
+1
227
$226K 0.03%
497
+5
228
$226K 0.03%
11,619
+8
229
$225K 0.03%
3,027
+2
230
– –
0
231
$224K 0.03%
2,413
+2
232
$223K 0.03%
676
-22
233
$223K 0.03%
957
+1
234
$222K 0.03%
1,634
+1
235
$220K 0.03%
1,630
236
$220K 0.03%
3,005
+2
237
$220K 0.03%
11,975
+9
238
$219K 0.03%
2,509
+2
239
$218K 0.03%
+3,317
240
$218K 0.03%
1,757
+1
241
$218K 0.03%
2,719
+2
242
$217K 0.03%
1,662
+1
243
$217K 0.03%
+1,094
244
$216K 0.03%
8,133
-1,044
245
– –
-935
246
– –
-1,434
247
– –
-992
248
– –
-1,392
249
– –
-2,174
250
$212K 0.03%
2,714
+2
8 9
10
11 12