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
26
– –
-102,790
27
$6.51M 0.94%
88,782
-2,099
28
$6.37M 0.92%
40,741
+169
29
$6.33M 0.91%
114,801
-1,464
30
$5.75M 0.83%
250,509
-1,948
31
$5.66M 0.82%
64,523
+1,270
32
$5.25M 0.76%
+110,777
33
$5.17M 0.75%
33,650
-227
34
– –
0
35
$5.1M 0.74%
45,429
-721
36
– –
-5,118
37
$4.22M 0.61%
3,698,800
38
$4.03M 0.58%
281,024
+43,207
39
– –
-35,187
40
– –
-156,359
41
$3.26M 0.47%
292,092
+4,505
42
– –
-135,715
43
$3.17M 0.46%
42,234
+3,398
44
– –
-4,788
45
– –
-22,054
46
– –
-5,730
47
– –
-86,764
48
$2.55M 0.37%
246,930
-3,394
49
$2.11M 0.3%
30,329
+117
50
$2.04M 0.29%
82,976
-20,285
1
2
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