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
GIL icon
101
Gildan
GIL
$12.6B
$611K 0.07%
9,779
-1,082
UHAL.B icon
102
U-Haul Holding Co Series N
UHAL.B
$8.96B
$601K 0.07%
12,866
-279
TAC icon
103
TransAlta
TAC
$4.08B
$599K 0.07%
47,392
-210
EMR icon
104
Emerson Electric
EMR
$84.7B
$557K 0.06%
4,200
QQQ icon
105
Invesco QQQ Trust
QQQ
$398B
$556K 0.06%
905
+94
SLF icon
106
Sun Life Financial
SLF
$36.3B
$550K 0.06%
8,807
-174
VOO icon
107
Vanguard S&P 500 ETF
VOO
$855B
$546K 0.06%
870
-14
HD icon
108
Home Depot
HD
$379B
$491K 0.06%
1,427
+68
TER icon
109
Teradyne
TER
$50.1B
$490K 0.06%
2,533
-6
COHR icon
110
Coherent
COHR
$48.5B
$484K 0.06%
2,623
-6
IBM icon
111
IBM
IBM
$225B
$484K 0.06%
1,633
-19
MMM icon
112
3M
MMM
$87.1B
$473K 0.05%
2,954
-89
APP icon
113
Applovin
APP
$147B
$462K 0.05%
686
-1
REZI icon
114
Resideo Technologies
REZI
$5.79B
$461K 0.05%
13,128
-1,279
AXP icon
115
American Express
AXP
$212B
$456K 0.05%
1,232
-2
LMT icon
116
Lockheed Martin
LMT
$151B
$440K 0.05%
910
+367
AVGO icon
117
Broadcom
AVGO
$1.52T
$438K 0.05%
1,267
+93
BRKR icon
118
Bruker
BRKR
$6.09B
$436K 0.05%
9,253
-3,913
CRM icon
119
Salesforce
CRM
$183B
$434K 0.05%
1,637
+52
ANET icon
120
Arista Networks
ANET
$168B
$430K 0.05%
3,282
+975
AMKR icon
121
Amkor Technology
AMKR
$11.8B
$427K 0.05%
10,820
-25
VVX icon
122
V2X
VVX
$2.17B
$415K 0.05%
7,615
-1,250
MEDP icon
123
Medpace
MEDP
$12.8B
$413K 0.05%
735
-2
BBY icon
124
Best Buy
BBY
$13B
$402K 0.05%
6,004
-385
FIX icon
125
Comfort Systems
FIX
$50.3B
$399K 0.05%
427
-1
3 4
5
6 7