CAM
Claret Asset Management Portfolio holdings
AUM
$837M
1-Year Est. Return
25.51%
This Fund
S&P 500
1 Year Est. Return
+25.51%
AUM
$862M
AUM Growth
+$22.3M
(+2.7%)
Holding
418
Top Buys
| 1 | +$10.1M | |
| 2 | +$4.08M | |
| 3 | +$2.87M | |
| 4 |
CGI
GIB
|
+$1.3M |
| 5 |
Novo Nordisk
NVO
|
+$389K |
Top Sells
| 1 | +$18.9M | |
| 2 | +$1.94M | |
| 3 | +$1.23M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 5 |
Meta Platforms (Facebook)
META
|
+$497K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.17% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$25.4B
| – | – |
-809
|
|
||
402
Tyler Technologies
TYL
$12.6B
| – | – |
-395
|
|
||
|
TIXT
403
DELISTED
TELUS International
TIXT
| – | – |
-274,779
|
|
||
404
AT&T
T
$172B
| – | – |
-7,976
|
|
||
405
Skyworks Solutions
SWKS
$10.2B
| – | – |
-3,078
|
|
||
406
Republic Services
RSG
$62.7B
| – | – |
-939
|
|
||
407
Roper Technologies
ROP
$31.9B
| – | – |
-408
|
|
||
408
Pool Corp
POOL
$6.39B
| – | – |
-784
|
|
||
409
ProMIS Neurosciences
PMN
$94.8M
| – | – |
-453
|
|
||
410
Paylocity
PCTY
$5.58B
| – | – |
-1,278
|
|
||
411
Paycom
PAYC
$6.29B
| – | – |
-1,009
|
|
||
412
Owens Corning
OC
$9.55B
| – | – |
-1,661
|
|
||
413
Netflix
NFLX
$369B
| – | – |
-1,820
|
|