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

Top Buys

1
+$6.71M
2
+$5.89M
3
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

1
+$2.66M
2
+$1.83M
3
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
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
$969M
$1.14M 0.14%
10,185
-381
TFII icon
77
TFI International
TFII
$9.79B
$1.08M 0.13%
12,317
TSLA icon
78
Tesla
TSLA
$1.51T
$1.08M 0.13%
2,425
-10
ZBH icon
79
Zimmer Biomet
ZBH
$19.6B
$1.08M 0.13%
10,946
-772
RBA icon
80
RB Global
RBA
$18.6B
$1.02M 0.12%
9,420
-78
WCN icon
81
Waste Connections
WCN
$44.2B
$995K 0.12%
5,662
+43
DENN
82
DELISTED
Denny's
DENN
$974K 0.12%
186,308
-45,455
ORCL icon
83
Oracle
ORCL
$427B
$970K 0.12%
3,450
-272
DCBO
84
Docebo
DCBO
$501M
$957K 0.11%
+35,062
OR icon
85
OR Royalties Inc
OR
$8.73B
$916K 0.11%
22,867
DSGX icon
86
Descartes Systems
DSGX
$5.77B
$914K 0.11%
9,704
JPM icon
87
JPMorgan Chase
JPM
$806B
$861K 0.1%
2,730
-115
IQV icon
88
IQVIA
IQV
$29.8B
$860K 0.1%
4,527
+49
LOW icon
89
Lowe's Companies
LOW
$145B
$834K 0.1%
3,319
-15
SANG
90
Sangoma Technologies
SANG
$154M
$829K 0.1%
166,975
+13,040
VGT icon
91
Vanguard Information Technology ETF
VGT
$110B
$812K 0.1%
1,088
IAG icon
92
IAMGOLD
IAG
$14B
$780K 0.09%
60,350
+650
MA icon
93
Mastercard
MA
$466B
$754K 0.09%
1,326
+46
HRB icon
94
H&R Block
HRB
$3.9B
$744K 0.09%
14,714
-160
ZM icon
95
Zoom
ZM
$21.8B
$738K 0.09%
8,942
-41
ENB icon
96
Enbridge
ENB
$117B
$737K 0.09%
14,601
-453
AMZN icon
97
Amazon
AMZN
$2.24T
$734K 0.09%
3,343
+258
SHOP icon
98
Shopify
SHOP
$155B
$670K 0.08%
4,508
-10,095
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$9.04B
$669K 0.08%
13,145
TAC icon
100
TransAlta
TAC
$4.12B
$650K 0.08%
47,602
-5
2 3
4
5 6