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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
26
Quipt Home Medical
QIPT
$100M
$7.59M 0.98%
+4,235,287
PFE icon
27
Pfizer
PFE
$142B
$7.48M 0.97%
308,522
+15,729
SHEL icon
28
Shell
SHEL
$217B
$6.23M 0.81%
88,538
-244
BNS icon
29
Scotiabank
BNS
$83.8B
$6.07M 0.79%
109,785
-992
TSCO icon
30
Tractor Supply
TSCO
$29.3B
$6.02M 0.78%
113,997
-804
WMT icon
31
Walmart
WMT
$817B
$5.97M 0.77%
61,035
-3,488
BA icon
32
Boeing
BA
$148B
$5.97M 0.77%
+28,474
BCE icon
33
BCE
BCE
$21.3B
$5.68M 0.74%
256,201
+5,692
NVDA icon
34
NVIDIA
NVDA
$4.63T
$5.56M 0.72%
+35,177
QCOM icon
35
Qualcomm
QCOM
$186B
$5.55M 0.72%
34,873
+1,223
SAIC icon
36
Saic
SAIC
$4.08B
$5.11M 0.66%
45,395
-34
COST icon
37
Costco
COST
$409B
$5.07M 0.66%
+5,124
WRN
38
Western Copper and Gold
WRN
$422M
$4.54M 0.59%
3,698,800
TU icon
39
Telus
TU
$22.5B
$4.52M 0.59%
281,597
+573
DLTR icon
40
Dollar Tree
DLTR
$21.4B
$4.23M 0.55%
42,686
+452
MRK icon
41
Merck
MRK
$231B
$4.13M 0.53%
+52,176
CAH icon
42
Cardinal Health
CAH
$48.8B
$3.57M 0.46%
+21,238
ESI icon
43
Element Solutions
ESI
$6.27B
$3.52M 0.46%
+155,514
MCK icon
44
McKesson
MCK
$104B
$3.36M 0.43%
+4,584
ISRG icon
45
Intuitive Surgical
ISRG
$195B
$3.24M 0.42%
+5,969
MFC icon
46
Manulife Financial
MFC
$57.9B
$2.82M 0.36%
+88,167
KVUE icon
47
Kenvue
KVUE
$31.9B
$2.79M 0.36%
+133,537
NGD
48
New Gold Inc
NGD
$5.68B
$2.73M 0.35%
550,000
GWRS icon
49
Global Water Resources
GWRS
$256M
$2.49M 0.32%
244,636
-2,294
CAE icon
50
CAE Inc
CAE
$8.49B
$2.41M 0.31%
82,148
-828
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