CAM

Claret Asset Management Portfolio holdings

AUM $862M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.08M
3
+$2.87M
4
GIB icon
CGI
GIB
+$1.3M
5
NVO icon
Novo Nordisk
NVO
+$389K

Top Sells

1
+$18.9M
2
+$1.94M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
META icon
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
AMZN icon
76
Amazon
AMZN
$2.69T
$1.14M 0.13%
4,922
+1,579
GOOS
77
Canada Goose Holdings
GOOS
$1.16B
$1.12M 0.13%
86,704
+90
DENN
78
DELISTED
Denny's
DENN
$1.06M 0.12%
170,723
-15,585
IQV icon
79
IQVIA
IQV
$29.6B
$1.02M 0.12%
4,524
-3
WCN icon
80
Waste Connections
WCN
$40.7B
$997K 0.12%
5,686
+24
IAG icon
81
IAMGOLD
IAG
$11.2B
$996K 0.12%
60,350
ZBH icon
82
Zimmer Biomet
ZBH
$18.3B
$975K 0.11%
10,845
-101
RBA icon
83
RB Global
RBA
$19.4B
$970K 0.11%
9,430
+10
TSLA icon
84
Tesla
TSLA
$1.5T
$955K 0.11%
2,124
-301
NPK icon
85
National Presto Industries
NPK
$1.03B
$879K 0.1%
8,230
-1,955
JPM icon
86
JPMorgan Chase
JPM
$831B
$862K 0.1%
2,676
-54
DSGX icon
87
Descartes Systems
DSGX
$6.57B
$859K 0.1%
9,794
+90
SANG
88
Sangoma Technologies
SANG
$140M
$839K 0.1%
167,150
+175
VGT icon
89
Vanguard Information Technology ETF
VGT
$121B
$825K 0.1%
1,094
+6
OR icon
90
OR Royalties Inc
OR
$7.99B
$810K 0.09%
22,867
AMD icon
91
Advanced Micro Devices
AMD
$454B
$809K 0.09%
3,777
-37
LOW icon
92
Lowe's Companies
LOW
$141B
$800K 0.09%
3,316
-3
MA icon
93
Mastercard
MA
$465B
$781K 0.09%
1,368
+42
DCBO
94
Docebo
DCBO
$432M
$780K 0.09%
35,099
+37
ZM icon
95
Zoom
ZM
$25.9B
$767K 0.09%
8,885
-57
SHOP icon
96
Shopify
SHOP
$171B
$726K 0.08%
4,508
ORCL icon
97
Oracle
ORCL
$503B
$685K 0.08%
3,512
+62
ENB icon
98
Enbridge
ENB
$115B
$682K 0.08%
14,254
-347
WBD icon
99
Warner Bros
WBD
$68.9B
$648K 0.08%
22,494
-48
HRB icon
100
H&R Block
HRB
$4.08B
$640K 0.07%
14,690
-24
2 3
4
5 6