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
LMT icon
251
Lockheed Martin
LMT
$105B
$212K 0.03%
474
-29
OTIS icon
252
Otis Worldwide
OTIS
$35.2B
– –
0
ROP icon
253
Roper Technologies
ROP
$48.4B
$212K 0.03%
+360
UTHR icon
254
United Therapeutics
UTHR
$19.5B
$212K 0.03%
688
CSX icon
255
CSX Corp
CSX
$65.4B
$211K 0.03%
7,185
-221
EA icon
256
Electronic Arts
EA
$50.2B
$211K 0.03%
1,457
+1
MTZ icon
257
MasTec
MTZ
$15.9B
$211K 0.03%
1,810
+1
CSGP icon
258
CoStar Group
CSGP
$28.5B
– –
0
ADBE icon
259
Adobe
ADBE
$138B
$208K 0.03%
542
+4
MORN icon
260
Morningstar
MORN
$8.85B
$208K 0.03%
693
HAYW icon
261
Hayward Holdings
HAYW
$3.5B
$207K 0.03%
14,859
+11
PINC icon
262
Premier
PINC
$2.33B
– –
-10,720
QQQ icon
263
Invesco QQQ Trust
QQQ
$396B
– –
0
T icon
264
AT&T
T
$176B
$206K 0.03%
+7,298
BDX icon
265
Becton Dickinson
BDX
$52.1B
$205K 0.03%
+894
CHD icon
266
Church & Dwight Co
CHD
$20.3B
$205K 0.03%
+1,860
HSIC icon
267
Henry Schein
HSIC
$8.59B
$205K 0.03%
2,986
+2
BURL icon
268
Burlington
BURL
$17.8B
$204K 0.03%
855
DLB icon
269
Dolby
DLB
$6.28B
– –
0
LKQ icon
270
LKQ Corp
LKQ
$7.92B
$204K 0.03%
+4,802
TNL icon
271
Travel + Leisure Co
TNL
$4.15B
$204K 0.03%
4,403
+3
ARMK icon
272
Aramark
ARMK
$9.88B
$203K 0.03%
5,880
+4
CRWD icon
273
CrowdStrike
CRWD
$140B
– –
0
NVR icon
274
NVR
NVR
$20B
– –
-28
STE icon
275
Steris
STE
$25.9B
$203K 0.03%
+896
9 10
11
12 13