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
AYI icon
276
Acuity Brands
AYI
$11.1B
$201K 0.03%
763
+1
DT icon
277
Dynatrace
DT
$14.1B
$201K 0.03%
4,253
+3
HCA icon
278
HCA Healthcare
HCA
$105B
– –
0
LECO icon
279
Lincoln Electric
LECO
$12.5B
$200K 0.03%
+1,059
RGEN icon
280
Repligen
RGEN
$8.2B
$200K 0.03%
1,572
+1
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$107B
$200K 0.03%
+413
NVST icon
282
Envista
NVST
$3.3B
– –
-11,095
OEC icon
283
Orion
OEC
$272M
$192K 0.03%
14,817
-724
DXC icon
284
DXC Technology
DXC
$2.35B
– –
-10,579
TKC icon
285
Turkcell
TKC
$5.05B
$177K 0.03%
28,430
-1,800
VTRS icon
286
Viatris
VTRS
$11.7B
$177K 0.03%
20,370
+14
PENN icon
287
PENN Entertainment
PENN
$2.08B
$170K 0.02%
10,397
+7
ASTL icon
288
Algoma Steel
ASTL
$399M
$165K 0.02%
+30,375
GTM
289
ZoomInfo Technologies
GTM
$3.29B
$163K 0.02%
16,318
+12
STNE icon
290
StoneCo
STNE
$4.5B
$158K 0.02%
15,100
TRIP icon
291
TripAdvisor
TRIP
$1.79B
$153K 0.02%
10,793
+8
CLVT icon
292
Clarivate
CLVT
$2.3B
$146K 0.02%
37,081
+26
DV icon
293
DoubleVerify
DV
$1.7B
– –
-10,819
CERT icon
294
Certara
CERT
$1.37B
– –
-13,519
ELAN icon
295
Elanco Animal Health
ELAN
$11.1B
– –
-10,929
COTY icon
296
Coty
COTY
$3.1B
$109K 0.02%
19,881
+14
ASTLW icon
297
Algoma Steel Group Warrant
ASTLW
$3.31M
$38K 0.01%
+102,000
PMN icon
298
ProMIS Neurosciences
PMN
$20.9M
– –
-11,330
A icon
299
Agilent Technologies
A
$41.5B
– –
-1,516
AKAM icon
300
Akamai
AKAM
$12.5B
– –
-2,240
10 11
12
13 14