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
$839M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.76M
3
+$5.14M
4
ARMN
Aris Mining
ARMN
+$3.78M
5
GIB icon
CGI
GIB
+$3.05M

Top Sells

1
+$2.84M
2
+$1.83M
3
+$1.5M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$1.07M

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.91%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
76
National Presto Industries
NPK
$671M
$1.14M 0.14%
10,185
-381
TFII icon
77
TFI International
TFII
$7.2B
$1.08M 0.13%
12,317
TSLA icon
78
Tesla
TSLA
$1.43T
$1.08M 0.13%
2,425
-10
ZBH icon
79
Zimmer Biomet
ZBH
$19.3B
$1.08M 0.13%
10,946
-772
RBA icon
80
RB Global
RBA
$18.2B
$1.02M 0.12%
9,420
-78
WCN icon
81
Waste Connections
WCN
$45.2B
$995K 0.12%
5,662
+43
DENN icon
82
Denny's
DENN
$318M
$974K 0.12%
186,308
-45,455
ORCL icon
83
Oracle
ORCL
$576B
$970K 0.12%
3,450
-272
DCBO
84
Docebo
DCBO
$603M
$957K 0.11%
+35,062
OR icon
85
OR Royalties Inc
OR
$6.57B
$916K 0.11%
22,867
DSGX icon
86
Descartes Systems
DSGX
$7.08B
$914K 0.11%
9,704
JPM icon
87
JPMorgan Chase
JPM
$852B
$861K 0.1%
2,730
-115
IQV icon
88
IQVIA
IQV
$39.2B
$860K 0.1%
4,527
+49
LOW icon
89
Lowe's Companies
LOW
$136B
$834K 0.1%
3,319
-15
SANG
90
Sangoma Technologies
SANG
$829K 0.1%
166,975
+13,040
VGT icon
91
Vanguard Information Technology ETF
VGT
$113B
$812K 0.1%
1,088
IAG icon
92
IAMGOLD
IAG
$8.94B
$780K 0.09%
60,350
+650
MA icon
93
Mastercard
MA
$494B
$754K 0.09%
1,326
+46
HRB icon
94
H&R Block
HRB
$5.33B
$744K 0.09%
14,714
-160
ZM icon
95
Zoom
ZM
$25.2B
$738K 0.09%
8,942
-41
ENB icon
96
Enbridge
ENB
$106B
$737K 0.09%
14,601
-453
AMZN icon
97
Amazon
AMZN
$2.49T
$734K 0.09%
3,343
+258
SHOP icon
98
Shopify
SHOP
$207B
$670K 0.08%
4,508
-10,095
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$9.14B
$669K 0.08%
13,145
TAC icon
100
TransAlta
TAC
$4.32B
$650K 0.08%
47,602
-5
2 3
4
5 6