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
$772M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.1M
3
+$23.2M
4
CSCO icon
Cisco
CSCO
+$11.9M
5
PYPL icon
PayPal
PYPL
+$7.95M

Top Sells

1
+$3.26M
2
+$1.28M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$755K
5
APP icon
Applovin
APP
+$672K

Sector Composition

1 Technology 23.89%
2 Financials 19.39%
3 Healthcare 15.69%
4 Communication Services 11.74%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
76
Waste Connections
WCN
$43.2B
$1.05M 0.14%
5,619
+606
NPK icon
77
National Presto Industries
NPK
$678M
$1.03M 0.13%
10,566
-387
RBA icon
78
RB Global
RBA
$18.9B
$1.01M 0.13%
+9,498
DSGX icon
79
Descartes Systems
DSGX
$7.16B
$986K 0.13%
9,704
+1,151
GOOS
80
Canada Goose Holdings
GOOS
$1.28B
$969K 0.13%
86,614
+25,907
SANG
81
Sangoma Technologies
SANG
$169M
$954K 0.12%
+153,935
DENN icon
82
Denny's
DENN
$316M
$950K 0.12%
+231,763
OTEX icon
83
Open Text
OTEX
$8.49B
$903K 0.12%
30,929
+2,194
JPM icon
84
JPMorgan Chase
JPM
$827B
$825K 0.11%
+2,845
TIXT
85
DELISTED
TELUS International
TIXT
$817K 0.11%
224,866
+83,495
HRB icon
86
H&R Block
HRB
$5.6B
$816K 0.11%
+14,874
ORCL icon
87
Oracle
ORCL
$635B
$814K 0.11%
+3,722
TSLA icon
88
Tesla
TSLA
$1.34T
$774K 0.1%
2,435
-2,375
LOW icon
89
Lowe's Companies
LOW
$128B
$740K 0.1%
3,334
+166
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$722K 0.09%
1,088
MA icon
91
Mastercard
MA
$490B
$720K 0.09%
+1,280
UHAL.B icon
92
U-Haul Holding Co Series N
UHAL.B
$8.97B
$715K 0.09%
13,145
IQV icon
93
IQVIA
IQV
$37.6B
$706K 0.09%
+4,478
ZM icon
94
Zoom
ZM
$25.2B
$700K 0.09%
8,983
-451
ENB icon
95
Enbridge
ENB
$104B
$683K 0.09%
+15,054
AMZN icon
96
Amazon
AMZN
$2.51T
$677K 0.09%
3,085
-100
OR icon
97
OR Royalties Inc
OR
$6.1B
$588K 0.08%
+22,867
SLF icon
98
Sun Life Financial
SLF
$33B
$566K 0.07%
8,510
-167
EMR icon
99
Emerson Electric
EMR
$71.7B
$560K 0.07%
4,200
-20
BRKR icon
100
Bruker
BRKR
$6.32B
$546K 0.07%
13,243
+2,522
2 3
4
5 6