CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$46.5M
2
+$27.6M
3
+$8.65M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
AMGN icon
Amgen
AMGN
+$1.6M

Top Sells

1
+$44M
2
+$34.3M
3
+$23.5M
4
CSCO icon
Cisco
CSCO
+$16M
5
QIPT
Quipt Home Medical
QIPT
+$12.3M

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
276
– –
0
277
$201K 0.03%
763
+1
278
$201K 0.03%
4,253
+3
279
$200K 0.03%
+1,059
280
$200K 0.03%
1,572
+1
281
$200K 0.03%
+413
282
– –
-11,095
283
$192K 0.03%
14,817
-724
284
– –
-10,579
285
$177K 0.03%
28,430
-1,800
286
$177K 0.03%
20,370
+14
287
$170K 0.02%
10,397
+7
288
$165K 0.02%
+30,375
289
$163K 0.02%
16,318
+12
290
$158K 0.02%
15,100
291
$153K 0.02%
10,793
+8
292
$146K 0.02%
37,081
+26
293
– –
-10,819
294
– –
-13,519
295
– –
-10,929
296
$109K 0.02%
19,881
+14
297
$38K 0.01%
+102,000
298
– –
-453
299
– –
-1,516
300
– –
-2,240
10 11
12
13 14