CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 23.31%
2 Financials 20.7%
3 Healthcare 16.62%
4 Communication Services 11.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.98B
$1.08M 0.16%
28,153
+2,576
RBA icon
77
RB Global
RBA
$18.7B
– –
-10,233
WCN icon
78
Waste Connections
WCN
$42.5B
$977K 0.14%
5,013
-30
NPK icon
79
National Presto Industries
NPK
$709M
$963K 0.14%
10,953
-186
DENN icon
80
Denny's
DENN
$318M
– –
-319,561
PLTR icon
81
Palantir
PLTR
$461B
– –
-11,102
DSGX icon
82
Descartes Systems
DSGX
$7.12B
$861K 0.12%
8,553
+9
HRB icon
83
H&R Block
HRB
$6.03B
– –
0
UHAL.B icon
84
U-Haul Holding Co Series N
UHAL.B
$9.09B
$778K 0.11%
+13,145
LOW icon
85
Lowe's Companies
LOW
$131B
$739K 0.11%
3,168
+11
OTEX icon
86
Open Text
OTEX
$8.76B
$726K 0.1%
28,735
+167
MA icon
87
Mastercard
MA
$497B
– –
-1,280
MRK icon
88
Merck
MRK
$215B
– –
-7,843
JPM icon
89
JPMorgan Chase
JPM
$863B
– –
-2,911
ZM icon
90
Zoom
ZM
$24.9B
$696K 0.1%
9,434
+2
APP icon
91
Applovin
APP
$220B
$694K 0.1%
2,618
+2
SANG
92
Sangoma Technologies
SANG
$165M
– –
-152,885
ENB icon
93
Enbridge
ENB
$104B
– –
-17,356
ORCL icon
94
Oracle
ORCL
$687B
– –
-2,327
AMZN icon
95
Amazon
AMZN
$2.66T
$606K 0.09%
+3,185
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$590K 0.09%
1,088
TFII icon
97
TFI International
TFII
$7.01B
$563K 0.08%
7,268
-1
HD icon
98
Home Depot
HD
$369B
$499K 0.07%
1,360
+35
SLF icon
99
Sun Life Financial
SLF
$32.4B
$497K 0.07%
8,677
+46
GIL icon
100
Gildan
GIL
$8.3B
$494K 0.07%
11,176
+2
2 3
4
5 6