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
51
$2.03M 0.29%
550,000
52
$1.91M 0.28%
5,457
+9
53
$1.75M 0.25%
146,511
-26,302
54
– –
-21,848
55
$1.69M 0.24%
18,771
-1,412
56
$1.69M 0.24%
+5,409
57
$1.64M 0.24%
4,670
+848
58
– –
-2,893
59
$1.59M 0.23%
30,285
-999
60
– –
-25,480
61
$1.54M 0.22%
21,533
-1,035
62
$1.53M 0.22%
18,429
+31
63
$1.44M 0.21%
29,857
-1,605
64
$1.43M 0.21%
59,315
-310
65
$1.43M 0.21%
14,646
+1,819
66
– –
-15,524
67
$1.32M 0.19%
115,800
+34,000
68
$1.26M 0.18%
35,631
+38
69
$1.25M 0.18%
11,076
-431
70
$1.25M 0.18%
31,256
-472
71
$1.25M 0.18%
4,810
-1,634
72
– –
-20,068
73
$1.21M 0.17%
5,836
-103
74
– –
-29,081
75
$1.17M 0.17%
+10,759
1 2
3
4 5