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
76
$1.08M 0.16%
28,153
+2,576
77
– –
-10,233
78
$977K 0.14%
5,013
-30
79
$963K 0.14%
10,953
-186
80
– –
-319,561
81
– –
-11,102
82
$861K 0.12%
8,553
+9
83
– –
0
84
$778K 0.11%
+13,145
85
$739K 0.11%
3,168
+11
86
$726K 0.1%
28,735
+167
87
– –
-1,280
88
– –
-7,843
89
– –
-2,911
90
$696K 0.1%
9,434
+2
91
$694K 0.1%
2,618
+2
92
– –
-152,885
93
– –
-17,356
94
– –
-2,327
95
$606K 0.09%
+3,185
96
$590K 0.09%
1,088
97
$563K 0.08%
7,268
-1
98
$499K 0.07%
1,360
+35
99
$497K 0.07%
8,677
+46
100
$494K 0.07%
11,176
+2
2 3
4
5 6