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
251
$212K 0.03%
474
-29
252
– –
0
253
$212K 0.03%
+360
254
$212K 0.03%
688
255
$211K 0.03%
7,185
-221
256
$211K 0.03%
1,457
+1
257
$211K 0.03%
1,810
+1
258
– –
0
259
$208K 0.03%
542
+4
260
$208K 0.03%
693
261
$207K 0.03%
14,859
+11
262
– –
-10,720
263
– –
0
264
$206K 0.03%
+7,298
265
$205K 0.03%
+894
266
$205K 0.03%
+1,860
267
$205K 0.03%
2,986
+2
268
$204K 0.03%
4,403
+3
269
$204K 0.03%
855
270
– –
0
271
$204K 0.03%
+4,802
272
$203K 0.03%
5,880
+4
273
– –
0
274
– –
-28
275
$203K 0.03%
+896
9 10
11
12 13